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
$211M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.04M
4
JCI icon
Johnson Controls International
JCI
+$437K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.02M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$1,000K
5
LXP icon
LXP Industrial Trust
LXP
+$994K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.23%
1,537,984
-100,350
2
$9.55M 4.53%
185,456
-19,408
3
$8.68M 4.12%
177,183
-1,406
4
$8.16M 3.87%
154,916
5
$7.64M 3.63%
159,524
+1,324
6
$7.28M 3.45%
287,949
+193
7
$6.85M 3.25%
68,371
-100
8
$5.02M 2.38%
177,552
9
$4.83M 2.29%
144,136
+3,560
10
$4.27M 2.03%
186,694
+6,000
11
$3.9M 1.85%
109,024
12
$3.67M 1.74%
54,144
13
$3.36M 1.6%
71,596
-15,000
14
$3.26M 1.55%
64,705
+23,420
15
$3.24M 1.54%
89,896
-28,200
16
$2.8M 1.33%
249,922
-2,401
17
$2.08M 0.99%
31,396
18
$1.76M 0.84%
61,000
+36,000
19
$1.62M 0.77%
31,763
-41,187
20
$1.57M 0.74%
29,585
21
$1.44M 0.68%
142,100
22
$1.39M 0.66%
41,946
+37,263
23
$1.34M 0.64%
42,160
24
$1.32M 0.63%
220
+11
25
$969K 0.46%
23,800
1
2 3