CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+0.1%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$254M
AUM Growth
+$12.9M
(+5.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
125
New
13
Increased
44
Reduced
21
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Real Estate | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Energy | 5.96% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $100K | 0.04% |
+500
| New | +$100K |
|
77
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-886
| Closed | -$103K |
|
78
KeyCorp
KEY
$21B
| – | – |
-48,435
| Closed | -$697K |
|
|
AJXA
79
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
-68,835
| Closed | -$1.69M |
|
|
RPT.PRD
80
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-87,231
| Closed | -$4.98M |
|
|
HCDIP
81
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| – | – |
-522,975
| Closed | -$497K |
|