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
$210M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.74M
3
+$797K
4
WFC icon
Wells Fargo
WFC
+$585K
5
FLG
Flagstar Financial
FLG
+$382K

Top Sells

1
+$3.3M
2
+$2.49M
3
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$788K
5
GT icon
Goodyear
GT
+$737K

Sector Composition

1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.01%
1,714,260
+7,723
2
$9.91M 4.71%
151,716
-2,126
3
$8.08M 3.84%
160,388
+15,817
4
$7.44M 3.54%
190,087
+8,247
5
$7.08M 3.36%
66,021
-30,818
6
$7.07M 3.36%
7,688
+193
7
$6.9M 3.28%
141,795
-1,500
8
$6.85M 3.26%
205,706
-1,700
9
$6.41M 3.05%
2,289,120
+2,128,345
10
$6.33M 3.01%
125,451
-497
11
$5.26M 2.5%
193,004
-1,260
12
$4.86M 2.31%
65,259
-33,417
13
$4.75M 2.26%
182,752
14
$4.56M 2.17%
337,673
-1,000
15
$2.92M 1.39%
63,072
16
$1.95M 0.93%
31,396
17
$1.74M 0.83%
+108,560
18
$1.22M 0.58%
119,820
+3,654
19
$1.16M 0.55%
184
+59
20
$1.14M 0.54%
40,000
-10,000
21
$1.01M 0.48%
35,836
+3,162
22
$930K 0.44%
19,500
+8,000
23
$916K 0.44%
65,565
24
$878K 0.42%
19,800
25
$850K 0.4%
17,267
-4,600
1
2 3 4