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
$186M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.24M
3
+$486K
4
SSB icon
SouthState Bank Corp
SSB
+$274K
5
FHN icon
First Horizon
FHN
+$105K

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.3M

Sector Composition

1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.94%
164,540
-5,905
2
$6.46M 3.47%
176,964
-8,610
3
$6.26M 3.36%
176,190
-1,025
4
$5.7M 3.06%
6,623
+10
5
$5.23M 2.8%
330,381
-6,968
6
$4.88M 2.62%
60,080
-2,730
7
$4.8M 2.58%
80,428
-3,351
8
$4.72M 2.53%
210,246
-8,825
9
$4.6M 2.47%
436,315
-62,470
10
$4.49M 2.41%
246,621
-4,250
11
$3.93M 2.11%
126,796
-1,265
12
$3.63M 1.95%
106,180
-1,900
13
$3.45M 1.85%
46,772
+34,196
14
$3.36M 1.8%
248,238
-1,624
15
$3.02M 1.62%
29,795
+4,800
16
$2.42M 1.3%
132,923
-41,329
17
$2.34M 1.25%
277,483
18
$2.26M 1.21%
13,500
-18,930
19
$2.22M 1.19%
181,904
-3,600
20
$1.98M 1.06%
48,200
21
– –
0
22
$1.75M 0.94%
172,500
-11,505
23
$1.6M 0.86%
277,992
-39,988
24
$1.51M 0.81%
219,632
-15,348
25
$1.46M 0.78%
61,982
-7,160
1
2 3