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
$287M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$666K
3
+$533K
4
APLE icon
Apple Hospitality REIT
APLE
+$407K
5
SFL icon
SFL Corp
SFL
+$398K

Top Sells

1
+$3.12M
2
+$1.47M
3
+$542K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$518K
5
FRAF icon
Franklin Financial Services
FRAF
+$456K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.04%
+5,832
77
$104K 0.04%
420
78
$102K 0.04%
+200
79
– –
-560
80
– –
-13,014
81
– –
-42,094
82
– –
-12,125
83
– –
-162,061
1 2 3
4