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
$256M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.62M
3
+$871K
4
VER
VEREIT, Inc.
VER
+$733K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$581K

Top Sells

1
+$2.06M
2
+$1.7M
3
+$1.61M
4
NOV icon
NOV
NOV
+$1.04M
5
MRK icon
Merck
MRK
+$827K

Sector Composition

1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.67%
1,549,754
+20,684
2
$11.6M 4.53%
113,530
+1,851
3
$11.2M 4.39%
211,317
-1,380
4
$10.5M 4.11%
215,750
+998
5
$10.3M 4.02%
167,937
+9,500
6
$8.28M 3.24%
298,127
+130,343
7
$8.1M 3.17%
98,365
-12,690
8
$7.68M 3%
170,620
+10,580
9
$7.06M 2.76%
31,746
+550
10
$6.86M 2.68%
138,626
-7,839
11
$6.8M 2.66%
212,850
-1,000
12
$5.75M 2.25%
333,423
+30,550
13
$5.41M 2.12%
232,764
-27,300
14
$5.14M 2.01%
126,500
+1,500
15
$5.11M 2%
106,690
-12,301
16
$4.98M 1.95%
204,441
-66,215
17
$4.95M 1.94%
175,924
+8,748
18
$4.54M 1.78%
82,253
-14,990
19
$4.2M 1.64%
182,752
20
$3.58M 1.4%
57,064
+11,700
21
$3.08M 1.2%
62,658
+5,129
22
$3.05M 1.19%
57,950
+1,225
23
$2.44M 0.95%
60,500
24
$2.31M 0.9%
39,975
25
$1.98M 0.78%
120,000
-10,000
1
2 3 4