CCM
Cutler Capital Management Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$307K (+0.1%)
Cap. Flow
+$134K
Cap. Flow % of AUM
0.05%
Top 10 Holdings %Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 | $332K | |
| 2 | $234K | |
| 3 | $212K | |
| 4 | $154K | |
| 5 | $126K |
Top Sells
| 1 | $701K | |
| 2 | $465K | |
| 3 | $384K | |
| 4 | $205K | |
| 5 | $150K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.04% | 6,000 | – | – | |||
| $116K | 0.04% | 1,258 | New | +$116K | |||
| $112K | 0.04% | 886 | – | – | |||
| $107K | 0.04% | 902 | New | +$107K | |||
| $106K | 0.04% | 1,286 | New | +$106K | |||
| $103K | 0.04% | 442 +22 | +5% | +$5.13K | |||
| $0 | 0% | 0 -160,000 | Closed | – | |||
| $0 | 0% | 0 -6,082 | Closed | – |
