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
$288M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$235K
3
+$215K
4
APLE icon
Apple Hospitality REIT
APLE
+$174K
5
MSFT icon
Microsoft
MSFT
+$137K

Top Sells

1
+$618K
2
+$515K
3
+$487K
4
MNSB icon
MainStreet Bancshares
MNSB
+$385K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.04%
6,000
77
$116K 0.04%
+1,258
78
$112K 0.04%
886
79
$107K 0.04%
+902
80
$106K 0.04%
+1,286
81
$103K 0.04%
442
+22
82
– –
-160,000
83
– –
-6,082
1 2 3
4