CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.21M
3
+$2.15M
4
BG icon
Bunge Global
BG
+$1.99M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.49M

Top Sells

1
+$8.97M
2
+$5.34M
3
+$3.61M
4
LXP icon
LXP Industrial Trust
LXP
+$2.28M
5
FHN icon
First Horizon
FHN
+$1.06M

Sector Composition

1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,223
77
– –
-321,273
78
– –
-9,970
79
– –
-2,554
80
– –
-25,735
81
– –
-61,445
1 2 3
4