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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$868K
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$593K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K

Top Sells

1
+$1.45M
2
+$443K
3
+$297K
4
ABBV icon
AbbVie
ABBV
+$197K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.22%
1,336
52
$594K 0.21%
24,750
-400
53
$593K 0.21%
+11,810
54
$573K 0.2%
12,725
+4,500
55
$558K 0.2%
10,898
56
$553K 0.2%
5,688
57
$550K 0.19%
2,786
-1,000
58
$540K 0.19%
3,034
59
$509K 0.18%
1,182
60
$436K 0.15%
4,567
61
$426K 0.15%
8,057
-149
62
$379K 0.13%
661
+2
63
$296K 0.1%
5,162
+1,002
64
$289K 0.1%
10,826
65
$205K 0.07%
13,014
+115
66
$196K 0.07%
1,050
67
$135K 0.05%
611
68
$128K 0.05%
1,648
69
$123K 0.04%
6,000
70
$117K 0.04%
886
71
$114K 0.04%
+420
72
$108K 0.04%
654
73
$108K 0.04%
42,094
74
$105K 0.04%
500
75
$100K 0.04%
+560
1 2
3
4