CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.85M
3
+$3.98M
4
APA icon
APA Corp
APA
+$3.3M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

1
+$6.37M
2
+$5.94M
3
+$3.89M
4
FLG
Flagstar Financial
FLG
+$2.93M
5
SNV icon
Synovus
SNV
+$2.06M

Sector Composition

1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.87%
1,292,369
-55,465
2
$13.5M 5.46%
211,857
-61,107
3
$11.7M 4.74%
233,875
-6,600
4
$11.7M 4.73%
279,398
+139,763
5
$9.98M 4.04%
217,652
-1,831
6
$9.44M 3.82%
160,437
-565
7
$9.4M 3.8%
406,888
-88,982
8
$9.06M 3.67%
179,037
+131,615
9
$7.84M 3.17%
273,450
-207,263
10
$7.27M 2.94%
160,112
-3,329
11
$6.83M 2.76%
150,749
-64,694
12
$6.54M 2.64%
92,862
+56,459
13
$6.29M 2.54%
230,691
-64,923
14
$6.13M 2.48%
150,000
15
$5.9M 2.39%
27,446
+14,671
16
$4.93M 2%
72,262
17
$3.85M 1.56%
45,246
+38,746
18
$3.74M 1.51%
54,065
-29,520
19
$3.68M 1.49%
34,940
20
$3.19M 1.29%
187,404
+17,024
21
$2.9M 1.17%
56,025
+37,025
22
$2.74M 1.11%
128,852
+10,338
23
$2.27M 0.92%
+39,386
24
$2M 0.81%
130,000
25
$1.63M 0.66%
23,748
-4,967
1
2 3