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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.53M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.35M
5
LXP icon
LXP Industrial Trust
LXP
+$1.14M

Top Sells

1
+$2.76M
2
+$2.31M
3
+$1.39M
4
CRWD icon
CrowdStrike
CRWD
+$897K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$338K

Sector Composition

1 Financials 24.51%
2 Real Estate 6.77%
3 Healthcare 4.86%
4 Consumer Staples 2.74%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.04%
165,426
-974
2
$7.59M 3.05%
182,204
+7,499
3
$7.48M 3.01%
+152,547
4
$7.3M 2.93%
262,517
+800
5
$6.9M 2.77%
193,766
-1,055
6
$6.28M 2.52%
6,303
-20
7
$6.16M 2.48%
123,262
-6,760
8
$5.7M 2.29%
512,975
+102,975
9
$5.66M 2.28%
76,702
+490
10
$5.5M 2.21%
74,806
+18,392
11
$5.46M 2.19%
313,954
+838
12
$5.45M 2.19%
150,340
+25,165
13
$5.08M 2.04%
254,327
+22,937
14
$3.86M 1.55%
48,700
+500
15
$3.82M 1.53%
66,030
+43,780
16
$3.76M 1.51%
292,538
17
$3.07M 1.23%
32,515
+4,585
18
– –
0
19
$2.96M 1.19%
129,372
+2,721
20
$2.87M 1.15%
29,050
21
$2.76M 1.11%
144,500
+18,100
22
$2.63M 1.06%
180,000
+3,750
23
$2.6M 1.04%
49,447
24
$2.52M 1.01%
46,495
-25,611
25
$2.48M 1%
11,600
1
2 3