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
$227M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$766K
3
+$333K
4
TFC icon
Truist Financial
TFC
+$312K
5
XOM icon
Exxon Mobil
XOM
+$296K

Top Sells

1
+$3.99M
2
+$3.62M
3
+$1.31M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.16M
5
VER
VEREIT, Inc.
VER
+$932K

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 7.82%
3 Real Estate 7.22%
4 Healthcare 7.17%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.22%
1,663,777
+77,900
2
$11.7M 5.18%
112,075
-1,355
3
$10.5M 4.65%
213,167
+3,275
4
$9.74M 4.3%
212,285
+1,050
5
$9.42M 4.16%
209,080
+4,033
6
$9.28M 4.1%
139,203
-17,325
7
$7.45M 3.29%
151,338
-11,665
8
$7.4M 3.26%
273,202
-5,013
9
$7.04M 3.1%
226,184
-1,100
10
$6.18M 2.73%
+6,110
11
$5.56M 2.46%
334,773
-3,100
12
$4.98M 2.2%
99,540
+700
13
$4.42M 1.95%
182,752
14
$4M 1.77%
51,175
-3,500
15
$3.78M 1.67%
68,905
-8,965
16
$3.77M 1.67%
252,700
+2,700
17
$3.44M 1.52%
40,759
+688
18
$3.42M 1.51%
67,354
-1,122
19
$3.13M 1.38%
62,387
-26,043
20
$2.11M 0.93%
31,396
-6,500
21
$2.08M 0.92%
138,844
+14,444
22
$1.96M 0.87%
53,000
23
$1.92M 0.85%
87,000
+9,500
24
$1.43M 0.63%
43,214
-121,063
25
$1.38M 0.61%
70,200
1
2 3