CCM
Cutler Capital Management Portfolio holdings
AUM $287M
1-Year Return
8.81%
This Quarter Return
-0%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$287M
AUM Growth
-$99.8K
(-0.03%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
126
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
+$7.77M |
| 2 |
HCI Group
HCI
|
+$2.33M |
| 3 |
Eversource Energy
ES
|
+$1.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$738K |
| 5 |
Energizer
ENR
|
+$430K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$1.96M |
| 2 |
MainStreet Bancshares
MNSB
|
+$1.44M |
| 3 |
Eagle Bancorp Montana
EBMT
|
+$724K |
| 4 |
Energy Transfer Partners
ET
|
+$414K |
| 5 |
Agnico Eagle Mines
AEM
|
+$386K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Real Estate | 10.25% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.53% |
| 5 | Healthcare | 5.28% |
