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
$289M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.79M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M

Top Sells

1
+$6.48M
2
+$5.53M
3
+$2.38M
4
LION
Fidelity Southern Corporation
LION
+$2.31M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

1 Financials 22.69%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3%
173,831
-5,029
2
$8.61M 2.98%
182,596
+1,450
3
$8.57M 2.96%
835,887
-123,000
4
$7.08M 2.45%
50,970
5
$6.4M 2.21%
115,653
-800
6
$6.31M 2.18%
229,327
+10,356
7
$6.16M 2.13%
71,500
+716
8
$5.94M 2.05%
214,521
+3,000
9
$5.91M 2.04%
177,552
10
$5.53M 1.91%
229,619
+13,612
11
$5.35M 1.85%
45,285
-20,141
12
$5.1M 1.76%
62,988
+52,395
13
$5M 1.73%
247,776
+4,824
14
$4M 1.38%
243,075
15
$3.71M 1.28%
+123,502
16
$3.09M 1.07%
194,253
17
$3M 1.04%
271,230
18
$3M 1.04%
+3,320
19
$2.97M 1.03%
166,300
+14,400
20
$2.94M 1.02%
376,351
21
$2.87M 0.99%
84,320
+44,268
22
$2.79M 0.97%
+69,442
23
$2.72M 0.94%
274,883
+900
24
$2.67M 0.92%
47,200
+4,000
25
$2.41M 0.83%
50,400
1
2 3