CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+3.6%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$275M
AUM Growth
+$275M
(+3.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-71.73%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
122
New
12
Increased
45
Reduced
15
Closed
14
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$8.97M |
| 2 |
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
|
$6.74M |
| 3 |
Tyson Foods
TSN
|
$6.66M |
| 4 |
HCI Group
HCI
|
$5.46M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 7.13% |
| 3 | Real Estate | 5.42% |
| 4 | Materials | 5.01% |
| 5 | Consumer Staples | 4.75% |