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
$360K
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.15K
2
+$609
3
+$567
4
TSBK icon
Timberland Bancorp
TSBK
+$551
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$442

Top Sells

1
+$2.92M
2
+$342K
3
+$245K
4
OMCC
Old Market Capital Corp
OMCC
+$129K
5
SNY icon
Sanofi
SNY
+$89.1K

Sector Composition

1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3K 4.79%
1,706,284
-7,976
2
$10.7K 2.97%
151,716
3
$8.54K 2.37%
169,149
+8,761
4
$7.02K 1.95%
8,418
+730
5
$6.9K 1.91%
125,451
6
$6.76K 1.88%
55,912
-10,109
7
$6.75K 1.87%
190,185
+98
8
$6.67K 1.85%
159,500
-2,129,620
9
$5.61K 1.56%
205,706
10
$5.61K 1.56%
111,208
-30,587
11
$5.48K 1.52%
178,552
-4,200
12
$4.58K 1.27%
191,516
-1,488
13
$4.23K 1.17%
336,673
-1,000
14
$4.04K 1.12%
54,659
-10,600
15
$2.85K 0.79%
182,019
+73,459
16
$2.13K 0.59%
31,396
17
$1.4K 0.39%
116,329
+47,140
18
$1.26K 0.35%
121,460
+1,640
19
$1.2K 0.33%
35,836
20
$1.03K 0.29%
194
+10
21
$974 0.27%
65,565
22
$902 0.25%
17,800
-2,000
23
$877 0.24%
19,500
24
$852 0.24%
17,267
25
$810 0.22%
40,000
1
2 3