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
$220M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$424K
4
KEY icon
KeyCorp
KEY
+$337K
5
BX icon
Blackstone
BX
+$267K

Top Sells

1
+$783K
2
+$626K
3
+$615K
4
BAC icon
Bank of America
BAC
+$574K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 2.08%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.44%
1,638,334
-16,850
2
$10.3M 4.7%
204,864
+1,881
3
$8.41M 3.82%
178,589
-8,901
4
$8.4M 3.82%
154,916
5
$7.16M 3.26%
158,200
6
$6.47M 2.94%
68,471
+1,605
7
$6.45M 2.93%
287,756
8
$5.09M 2.32%
177,552
9
$4.78M 2.17%
140,576
+34,680
10
$4.47M 2.04%
109,024
-3,168
11
$4.24M 1.93%
118,096
-12,900
12
$4.04M 1.84%
180,694
-4,000
13
$3.95M 1.8%
86,596
-13,500
14
$3.67M 1.67%
72,950
-300
15
$3.63M 1.65%
54,144
16
$2.94M 1.34%
252,323
-23,600
17
$2.1M 0.96%
41,285
+300
18
$1.98M 0.9%
31,396
19
$1.82M 0.83%
100,224
-4,849
20
$1.51M 0.69%
+29,585
21
$1.45M 0.66%
142,100
+13,800
22
$1.37M 0.62%
42,160
+3,162
23
$1.31M 0.6%
209
+3
24
$1.01M 0.46%
23,800
+10,000
25
$843K 0.38%
52,689
+4,039
1
2 3