CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+2.89%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
-$3.05M
(-1.2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
120
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
Top Sells
| 1 |
APA Corp
APA
|
$2.06M |
| 2 |
Novartis
NVS
|
$1.7M |
| 3 |
Synovus
SNV
|
$1.61M |
| 4 |
NOV
NOV
|
$1.04M |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 10.14% |
| 3 | Healthcare | 8.36% |
| 4 | Real Estate | 6.67% |
| 5 | Consumer Discretionary | 3.86% |