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
$288M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$212K
4
APLE icon
Apple Hospitality REIT
APLE
+$154K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$701K
2
+$515K
3
+$465K
4
MNSB icon
MainStreet Bancshares
MNSB
+$384K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.2%
23,200
-1,200
52
$572K 0.2%
10,898
53
$568K 0.2%
3,179
54
$528K 0.18%
5,688
55
$444K 0.15%
2,119
-281
56
$421K 0.15%
4,567
57
$419K 0.15%
3,000
58
$413K 0.14%
7,909
-74
59
$405K 0.14%
103,178
-4,519
60
$372K 0.13%
664
+4
61
$349K 0.12%
5,162
62
$321K 0.11%
1,310
+122
63
$279K 0.1%
10,826
64
$214K 0.07%
1,125
+345
65
$190K 0.07%
1,229
+575
66
$183K 0.06%
5,125
67
$156K 0.05%
4,400
-2,509
68
$156K 0.05%
5,832
69
$152K 0.05%
611
70
$148K 0.05%
1,842
+194
71
$146K 0.05%
1,225
+204
72
$135K 0.05%
1,105
+55
73
$125K 0.04%
+132
74
$124K 0.04%
264
+64
75
$122K 0.04%
+1,385
1 2
3
4