CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.85%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$256M
AUM Growth
+$256M
(+0.69%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
3
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.27M |
| 2 |
Apple Hospitality REIT
APLE
|
$963K |
| 3 |
Clarivate
CLVT
|
$733K |
| 4 |
Blue Ridge Bankshares
BRBS
|
$706K |
| 5 |
VICI Properties
VICI
|
$667K |
Top Sells
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Real Estate | 8.3% |
| 3 | Healthcare | 7.8% |
| 4 | Energy | 6.26% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| – | – |
-420
| Closed | -$107K |
|
77
Medical Properties Trust
MPW
$2.66B
| – | – |
-148,610
| Closed | -$698K |
|
78
Warner Bros
WBD
$29.5B
| – | – |
-12,463
| Closed | -$109K |
|
|
CLVT.PRA
79
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
-41,485
| Closed | -$1.23M |
|