CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.43%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
108
New
13
Increased
23
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$5.9M |
| 2 |
MainStreet Bancshares
MNSB
|
$2.81M |
| 3 |
LXP Industrial Trust
LXP
|
$1.95M |
| 4 |
Xerox
XRX
|
$575K |
| 5 |
HCI Group
HCI
|
$214K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Real Estate | 9.62% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.97% |
