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
$213M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$873K
3
+$524K
4
VTRS icon
Viatris
VTRS
+$408K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$360K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$724K
4
T icon
AT&T
T
+$722K
5
IBM icon
IBM
IBM
+$473K

Sector Composition

1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.3%
1,588
+111
52
$613K 0.29%
20,347
+5,894
53
$566K 0.27%
47,049
+1,975
54
$550K 0.26%
4,111
-3,532
55
$490K 0.23%
3,641
-359
56
$456K 0.21%
1,336
57
$454K 0.21%
49,141
+9,246
58
$406K 0.19%
10,572
+275
59
$405K 0.19%
10,247
+2,853
60
$393K 0.18%
25,800
+500
61
$376K 0.18%
4,800
62
$365K 0.17%
2,949
+131
63
$365K 0.17%
5,546
+40
64
$358K 0.17%
1,051
+307
65
$279K 0.13%
628
-67
66
$252K 0.12%
+11,274
67
$248K 0.12%
939
-660
68
$234K 0.11%
10,594
+288
69
$197K 0.09%
+10,540
70
$189K 0.09%
+10,602
71
$159K 0.07%
12,649
+326
72
$112K 0.05%
3,225
73
– –
-7,499
74
– –
-12,266
1 2
3