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
$198M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$929K
4
DAL icon
Delta Air Lines
DAL
+$814K
5
TSNU
Tyson Foods, Inc.
TSNU
+$622K

Top Sells

1
+$5.88M
2
+$2.68M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
+$660K

Sector Composition

1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.56%
170,445
-3,036
2
$5.67M 2.87%
185,574
+2,417
3
$5.1M 2.58%
177,215
+38,100
4
$4.95M 2.5%
498,785
-167,327
5
$4.85M 2.45%
83,779
+10,755
6
$4.76M 2.41%
6,613
+1,290
7
$4.68M 2.37%
32,430
-18,540
8
$4.59M 2.32%
250,871
+17,100
9
$4.53M 2.29%
62,810
-33
10
$3.97M 2.01%
128,061
+3,689
11
$3.71M 1.88%
219,071
+7,275
12
$3.57M 1.81%
337,349
+1,018
13
$3.37M 1.7%
249,862
-30,854
14
$3.31M 1.67%
108,080
-6,273
15
$2.75M 1.39%
174,252
-3,300
16
$2.37M 1.2%
242,300
-775
17
$2.3M 1.16%
24,995
+3,108
18
$2.2M 1.11%
317,980
-25,420
19
$1.98M 1%
48,200
+1,000
20
$1.96M 0.99%
184,005
21
$1.92M 0.97%
185,504
+20,254
22
$1.69M 0.85%
277,483
+2,600
23
$1.68M 0.85%
239,582
+6,688
24
$1.64M 0.83%
69,142
-300
25
$1.52M 0.77%
234,980
-25,000
1
2 3