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
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
123
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$3.14M |
| 2 |
Verizon
VZ
|
$631K |
| 3 |
Oracle
ORCL
|
$500K |
| 4 |
Apple Hospitality REIT
APLE
|
$403K |
| 5 |
SFL Corp
SFL
|
$380K |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$3.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$530K |
| 4 |
Agnico Eagle Mines
AEM
|
$514K |
| 5 |
Franklin Financial Services
FRAF
|
$426K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $108K | 0.04% |
+5,832
| New | +$108K |
|
77
Lowe's Companies
LOW
$146B
| $104K | 0.04% |
420
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $102K | 0.04% |
+200
| New | +$102K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-560
| Closed | -$100K |
|
80
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,014
| Closed | -$205K |
|
81
Televisa
TV
$1.51B
| – | – |
-42,094
| Closed | -$108K |
|
82
Warner Bros
WBD
$29.5B
| – | – |
-12,125
| Closed | -$100K |
|
|
CWBC
83
DELISTED
Community West BanCshares
CWBC
| – | – |
-162,061
| Closed | -$3.12M |
|