CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.2%
3,238
+59
52
$622K 0.2%
8,747
-16,000
53
$603K 0.19%
9,801
54
$562K 0.18%
5,688
55
$455K 0.15%
4,550
-17
56
$452K 0.14%
+8,600
57
$443K 0.14%
1,915
+8
58
$404K 0.13%
11,582
+4,750
59
$392K 0.13%
6,976
+2
60
$375K 0.12%
1,188
61
$355K 0.11%
+14,957
62
$348K 0.11%
5,162
63
$335K 0.11%
87,588
-2,900
64
$334K 0.11%
502
-2
65
$329K 0.11%
10,826
66
$312K 0.1%
1,285
+56
67
$267K 0.09%
14,500
+4,000
68
$255K 0.08%
2,555
69
$253K 0.08%
1,152
+27
70
$216K 0.07%
359
+143
71
$202K 0.06%
4,400
72
$194K 0.06%
5,125
73
$190K 0.06%
1,732
-110
74
$172K 0.06%
611
75
$162K 0.05%
456
+61
1 2
3
4