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
$234M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$857K
3
+$816K
4
SLCT
Select Bancorp, Inc.
SLCT
+$775K
5
DBRG icon
DigitalBridge
DBRG
+$526K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.26M
4
LION
Fidelity Southern Corporation
LION
+$1.2M
5
PCB icon
PCB Bancorp
PCB
+$1.17M

Sector Composition

1 Financials 21.17%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.04%
1,421,774
-29,710
2
$8.74M 3.73%
177,453
-1,994
3
$7.49M 3.2%
139,189
-12,000
4
$7.46M 3.18%
159,678
5
$7.02M 3%
157,130
6
$6.75M 2.88%
215,971
-507
7
$6.06M 2.59%
54,427
-1,514
8
$4.97M 2.12%
177,552
9
$4.73M 2.02%
244,479
-60,271
10
$4.71M 2.01%
145,806
+1,000
11
$4.21M 1.8%
89,025
+1,675
12
$3.96M 1.69%
162,788
+21,582
13
$3.92M 1.67%
192,042
+2,514
14
$3.59M 1.53%
60,249
15
$2.65M 1.13%
60,496
16
$2.41M 1.03%
69,244
-30,700
17
$2.32M 0.99%
93,764
-48,465
18
$2.3M 0.98%
118,510
+73,905
19
$2.01M 0.86%
217,223
20
$1.99M 0.85%
43,100
21
$1.96M 0.84%
48,539
-9,001
22
$1.74M 0.74%
144,600
+2,500
23
$1.67M 0.71%
40,052
24
$1.59M 0.68%
76,500
+3,000
25
$1.58M 0.68%
88,377
+7,300
1
2 3