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
$230M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$2.22M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
5
EQC
Equity Commonwealth
EQC
+$1.39M

Top Sells

1
+$4.34M
2
+$2.43M
3
+$1.78M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.68M
5
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M

Sector Composition

1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.27%
25,273
2
$7.81M 3.4%
166,400
-8,014
3
$7.13M 3.1%
174,705
-9,155
4
$6.53M 2.84%
194,821
-10,150
5
$6.35M 2.76%
261,717
+9,648
6
$6.35M 2.76%
6,323
-345
7
$5.96M 2.59%
130,022
-23,277
8
$5.45M 2.37%
313,116
-6,226
9
$4.91M 2.14%
76,212
-3,184
10
$4.61M 2%
125,175
-7,418
11
$4.4M 1.92%
56,414
+5,156
12
$4.35M 1.89%
410,000
-16,900
13
$3.61M 1.57%
231,390
-7,944
14
$3.59M 1.56%
72,106
-33,761
15
$3.16M 1.38%
48,200
16
$2.92M 1.27%
29,050
-500
17
– –
0
18
$2.75M 1.2%
+126,651
19
$2.66M 1.16%
292,538
+14,650
20
$2.65M 1.15%
161,154
-12,050
21
$2.5M 1.09%
+27,930
22
$2.25M 0.98%
14,100
+100
23
$2.22M 0.97%
+126,400
24
$2.09M 0.91%
176,250
25
$1.91M 0.83%
70,080
+50,830
1
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