CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.05%
9,000
-10,000
77
$151K 0.05%
1,219
+133
78
$146K 0.05%
1,293
+68
79
$141K 0.05%
504
-66
80
$140K 0.04%
6,000
81
$132K 0.04%
2,925
82
$127K 0.04%
+10,500
83
$124K 0.04%
886
84
$112K 0.04%
+1,184
85
$106K 0.03%
560
86
$106K 0.03%
+420
87
$104K 0.03%
+141
88
– –
0
89
– –
-25,050
90
– –
-11,810
91
– –
-1,286
92
– –
-10,150
1 2 3
4