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
$281M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.21M
3
+$2.15M
4
BG icon
Bunge Global
BG
+$1.99M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.49M

Top Sells

1
+$8.97M
2
+$5.34M
3
+$3.61M
4
LXP icon
LXP Industrial Trust
LXP
+$2.28M
5
FHN icon
First Horizon
FHN
+$1.06M

Sector Composition

1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.19%
10,050
+50
52
$455K 0.16%
22,743
53
$439K 0.16%
5,382
+27
54
$414K 0.15%
10,794
55
$408K 0.15%
904
-5
56
$392K 0.14%
5,242
57
$385K 0.14%
+7,000
58
$376K 0.13%
+13,200
59
$354K 0.13%
+7,000
60
$353K 0.13%
10,073
+36
61
$353K 0.13%
859
+156
62
$349K 0.12%
8,274
+127
63
$347K 0.12%
6,183
+1,571
64
$342K 0.12%
15,290
65
$316K 0.11%
11,600
66
$305K 0.11%
+24,885
67
$303K 0.11%
13,301
-7,799
68
$279K 0.1%
12,300
-4,800
69
$240K 0.09%
7,233
-30,287
70
$230K 0.08%
554
+188
71
$155K 0.06%
2,588
72
$154K 0.05%
501
-99
73
$152K 0.05%
430
74
$118K 0.04%
3,225
75
$104K 0.04%
1,355
-22
1 2
3
4