CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$1.31M
3 +$742K
4
VICI icon
VICI Properties
VICI
+$604K
5
CTO
CTO Realty Growth
CTO
+$461K

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 Change
in Stake
Capital Flow
76
$104K 0.05%
3,225
77
-48,329