CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0.93%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
111
New
15
Increased
22
Reduced
19
Closed
9
Top Buys
| 1 |
PCB Bancorp
PCB
|
$3.98M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$1.79M |
| 3 |
First Business Financial Services
FBIZ
|
$995K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$982K |
| 5 |
Fidelity D&D Bancorp
FDBC
|
$811K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.24M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.59M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$332K |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$232K |
| 5 |
SFL Corp
SFL
|
$220K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Real Estate | 12.6% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Technology | 1.39% |
