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
$254M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.23M
3
+$826K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$498K
5
APLE icon
Apple Hospitality REIT
APLE
+$363K

Top Sells

1
+$4.98M
2
+$1.69M
3
+$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$497K
5
CWBC
Community West BanCshares
CWBC
+$361K

Sector Composition

1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.22%
1,336
52
$534K 0.21%
48,137
+430
53
$522K 0.21%
1,241
+189
54
$497K 0.2%
10,802
+74
55
$481K 0.19%
5,654
+35
56
$441K 0.17%
3,035
+28
57
$412K 0.16%
4,550
-250
58
$410K 0.16%
8,804
-97
59
$345K 0.14%
660
60
$275K 0.11%
10,826
+78
61
$238K 0.09%
4,157
+7
62
$226K 0.09%
84,195
+17,792
63
$225K 0.09%
8,901
-2,100
64
$191K 0.08%
+12,800
65
$162K 0.06%
+12,500
66
$159K 0.06%
880
67
$147K 0.06%
7,558
68
$131K 0.05%
+40,800
69
$118K 0.05%
3,225
70
$117K 0.05%
+611
71
$115K 0.05%
+13,276
72
$111K 0.04%
+886
73
$109K 0.04%
12,463
-174
74
$107K 0.04%
+420
75
$100K 0.04%
+1,538
1 2
3
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