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
$256M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$963K
3
+$733K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$706K
5
VICI icon
VICI Properties
VICI
+$667K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$871K
4
MPW icon
Medical Properties Trust
MPW
+$698K
5
MRK icon
Merck
MRK
+$392K

Sector Composition

1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.25%
3,786
-63
52
$579K 0.23%
25,150
53
$543K 0.21%
1,336
54
$528K 0.21%
1,182
-59
55
$521K 0.2%
10,898
+96
56
$459K 0.18%
3,034
-1
57
$435K 0.17%
5,688
+34
58
$402K 0.16%
4,567
+17
59
$384K 0.15%
+8,225
60
$377K 0.15%
8,206
-598
61
$358K 0.14%
659
-1
62
$297K 0.12%
29,617
-18,520
63
$256K 0.1%
10,826
64
$208K 0.08%
4,160
+3
65
$203K 0.08%
1,050
+170
66
$180K 0.07%
7,308
-1,593
67
$180K 0.07%
12,899
+99
68
$119K 0.05%
+654
69
$117K 0.05%
42,094
+1,294
70
$115K 0.05%
6,000
-1,558
71
$110K 0.04%
1,648
+110
72
$107K 0.04%
886
73
$106K 0.04%
611
74
$105K 0.04%
2,925
-300
75
$101K 0.04%
500
1 2
3
4