CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-0.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$287M
AUM Growth
+$4.36M
(+1.5%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
123
New
7
Increased
24
Reduced
35
Closed
5
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$3.14M |
| 2 |
Verizon
VZ
|
$631K |
| 3 |
Oracle
ORCL
|
$500K |
| 4 |
Apple Hospitality REIT
APLE
|
$403K |
| 5 |
SFL Corp
SFL
|
$380K |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$3.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$530K |
| 4 |
Agnico Eagle Mines
AEM
|
$514K |
| 5 |
Franklin Financial Services
FRAF
|
$426K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Real Estate | 7.79% |
| 3 | Healthcare | 6.46% |
| 4 | Energy | 5.7% |
| 5 | Materials | 4.2% |
