CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+0.31%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$222M
AUM Growth
+$8.76M
(+4.1%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
114
New
9
Increased
57
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.78M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
$1.21M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$781K |
| 5 |
IBM
IBM
|
$218K |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Real Estate | 8.5% |
| 3 | Healthcare | 8.42% |
| 4 | Energy | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $104K | 0.05% |
3,225
| – | – |
|
|
RCA
77
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| – | – |
-48,329
| Closed | -$1.21M |
|