CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.35M
5
LXP icon
LXP Industrial Trust
LXP
+$1.14M

Top Sells

1
+$2.76M
2
+$2.31M
3
+$1.39M
4
CRWD icon
CrowdStrike
CRWD
+$897K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$338K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.25%
+28,000
52
$479K 0.19%
+656
53
$451K 0.18%
8,000
54
$420K 0.17%
10,000
-2,500
55
$420K 0.17%
5,355
-400
56
$407K 0.16%
22,743
+500
57
$362K 0.15%
10,000
58
$241K 0.1%
+609
59
$160K 0.06%
+2,305
60
$152K 0.06%
1,000
61
$113K 0.05%
+3,490
62
$110K 0.04%
+430
63
– –
0
64
$103K 0.04%
+2,667
65
$103K 0.04%
+4,200
66
$103K 0.04%
+4,200
67
$101K 0.04%
+1,604
68
$101K 0.04%
+2,266
69
– –
-4,237
70
– –
-1,075
71
– –
-12,800
1 2
3