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
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$638K
4
SBFG icon
SB Financial Group
SBFG
+$518K
5
DBRG icon
DigitalBridge
DBRG
+$499K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
FRAF icon
Franklin Financial Services
FRAF
+$1.2M
5
LION
Fidelity Southern Corporation
LION
+$1.12M

Sector Composition

1 Financials 21.41%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Technology 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.34%
1,451,484
-70,175
2
$8.95M 3.77%
179,447
-600
3
$8.08M 3.4%
216,478
-57,293
4
$8.03M 3.38%
151,189
-3,227
5
$6.96M 2.93%
159,678
+3,700
6
$6.29M 2.65%
157,130
+100
7
$6.03M 2.54%
55,941
-4,430
8
$5.28M 2.22%
144,806
-8,105
9
$5.18M 2.18%
304,750
+37,550
10
$4.73M 1.99%
177,552
11
$4.15M 1.75%
60,249
+1,521
12
$4.08M 1.72%
189,528
+68,385
13
$4.04M 1.7%
87,350
+8,000
14
$3.61M 1.52%
142,229
-43,940
15
$3.52M 1.48%
141,206
+20,000
16
$3.42M 1.44%
99,944
-34,992
17
$2.52M 1.06%
60,496
18
$2.4M 1.01%
217,223
-20,000
19
$2.36M 0.99%
50,980
20
$2.31M 0.97%
57,540
-6,283
21
$1.82M 0.77%
43,100
22
$1.68M 0.71%
142,100
23
$1.61M 0.68%
+6,784
24
$1.55M 0.65%
31,763
25
$1.54M 0.65%
59,210
1
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