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
$281M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.21M
3
+$2.15M
4
BG icon
Bunge Global
BG
+$1.99M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$1.49M

Top Sells

1
+$8.97M
2
+$5.34M
3
+$3.61M
4
LXP icon
LXP Industrial Trust
LXP
+$2.28M
5
FHN icon
First Horizon
FHN
+$1.06M

Sector Composition

1 Financials 30.03%
2 Healthcare 6.69%
3 Consumer Staples 5.44%
4 Materials 5.19%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.1%
164,219
+489
2
$7.98M 2.84%
528,100
+98,296
3
$7.92M 2.82%
397,988
+1,308
4
$7.88M 2.8%
96,069
+2,269
5
$7.87M 2.8%
128,555
+13,852
6
$7.68M 2.73%
148,406
-2,307
7
$7.67M 2.73%
69,220
+17,944
8
$7.6M 2.7%
281,358
+1,965
9
$6.87M 2.44%
76,633
+198
10
$6.75M 2.4%
286,048
+7,003
11
$6.71M 2.39%
51,111
+179
12
$6.15M 2.19%
162,314
+4,880
13
$5.56M 1.98%
354,129
-145,083
14
$4.7M 1.67%
91,135
+15,839
15
$4.47M 1.59%
318,866
+28
16
$4.35M 1.55%
132,600
+1,600
17
$4.31M 1.53%
241,414
+53,429
18
$4.13M 1.47%
60,584
-4,787
19
$4.12M 1.47%
+133,952
20
$4.02M 1.43%
87,000
21
$3.89M 1.38%
347,365
+52,406
22
$3.79M 1.35%
180,500
+2,500
23
$3.46M 1.23%
67,979
+6,987
24
$3.31M 1.18%
217,900
+20,500
25
$3.25M 1.15%
298,256
+48,978
1
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