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
$222M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$789K
4
VICI icon
VICI Properties
VICI
+$566K
5
CTO
CTO Realty Growth
CTO
+$435K

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$781K
5
IBM icon
IBM
IBM
+$218K

Sector Composition

1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.27%
21,953
+1,606
52
$548K 0.25%
3,676
+35
53
$546K 0.25%
50,767
+1,626
54
$546K 0.25%
47,438
+389
55
$527K 0.24%
25,700
-100
56
$468K 0.21%
1,336
57
$394K 0.18%
10,656
+84
58
$377K 0.17%
2,980
+31
59
$376K 0.17%
5,583
+37
60
$359K 0.16%
2,560
-1,551
61
$358K 0.16%
4,800
62
$354K 0.16%
8,899
-1,348
63
$332K 0.15%
1,052
+1
64
$313K 0.14%
732
+104
65
$301K 0.14%
66,697
-172,850
66
$236K 0.11%
11,001
-273
67
$235K 0.11%
10,682
+88
68
$203K 0.09%
+7,084
69
$191K 0.09%
739
-200
70
$186K 0.08%
+15,000
71
$183K 0.08%
10,060
-480
72
$180K 0.08%
10,602
73
$146K 0.07%
+4,182
74
$137K 0.06%
12,637
-12
75
$112K 0.05%
+880
1 2
3
4