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
$218M
AUM Growth
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$980K
3
+$534K
4
NAVI icon
Navient
NAVI
+$286K
5
CWBC
Community West BanCshares
CWBC
+$279K

Top Sells

1
+$3.05M
2
+$2.84M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$1.47M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.35M

Sector Composition

1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.28%
1,706,537
+3,675
2
$10.4M 4.78%
96,839
-7,729
3
$9.41M 4.32%
153,842
-1,245
4
$7.81M 3.59%
181,840
-2,749
5
$7.71M 3.55%
7,495
-70
6
$7.23M 3.32%
207,406
-2,675
7
$7.23M 3.32%
144,571
+33,432
8
$6.86M 3.15%
160,775
-1,400
9
$6.81M 3.13%
143,295
-325
10
$6.35M 2.92%
125,948
+1,090
11
$5.99M 2.75%
98,676
-22,325
12
$5.11M 2.35%
194,264
-18,020
13
$4.77M 2.19%
338,673
14
$4.39M 2.02%
182,752
15
$2.92M 1.34%
63,072
-31,800
16
$2M 0.92%
84,500
17
$1.91M 0.88%
31,396
18
$1.61M 0.74%
86,432
-163,568
19
$1.57M 0.72%
50,000
20
$1.38M 0.63%
42,102
-87,005
21
$1.23M 0.56%
116,166
+1,787
22
$1.14M 0.53%
70,200
23
$1M 0.46%
32,674
24
$980K 0.45%
+69,595
25
$895K 0.41%
11,000
+1,000
1
2 3