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
$261M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.65M
3
+$1.38M
4
MRK icon
Merck
MRK
+$1.06M
5
SBFG icon
SB Financial Group
SBFG
+$1.06M

Top Sells

1
+$2.98M
2
+$947K
3
+$584K
4
FHN icon
First Horizon
FHN
+$572K
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 3.78%
164,611
-815
2
$8.51M 3.26%
187,665
+5,461
3
$7.74M 2.97%
275,108
+12,591
4
$7.7M 2.95%
152,122
-425
5
$6.88M 2.64%
88,475
+13,669
6
$6.81M 2.61%
197,866
+4,100
7
$6.59M 2.53%
374,098
+60,144
8
$6.31M 2.42%
527,675
+14,700
9
$6.17M 2.37%
6,278
-25
10
$5.94M 2.28%
151,575
+1,235
11
$5.9M 2.26%
113,587
-9,675
12
$5.63M 2.16%
76,317
-385
13
$5.38M 2.06%
88,930
+22,900
14
$5.21M 2%
266,621
+12,294
15
$4.37M 1.68%
168,619
+140,619
16
$4.17M 1.6%
311,038
+18,500
17
$3.88M 1.49%
49,700
+1,000
18
$3.75M 1.44%
172,568
+43,196
19
$3.75M 1.44%
+84,200
20
$3.66M 1.4%
40,010
+7,495
21
$3.18M 1.22%
181,500
+1,500
22
$2.9M 1.11%
107,000
+21,500
23
$2.84M 1.09%
144,500
24
$2.82M 1.08%
29,050
25
$2.79M 1.07%
14,300
1
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