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
$216M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$983K
3
+$836K
4
GMRE
Global Medical REIT
GMRE
+$710K
5
APLE icon
Apple Hospitality REIT
APLE
+$611K

Top Sells

1
+$4.72M
2
+$1.16M
3
+$874K
4
ORRF icon
Orrstown Financial Services
ORRF
+$622K
5
WY icon
Weyerhaeuser
WY
+$447K

Sector Composition

1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.83%
95,908
-8
2
$7.88M 3.65%
285,092
+1,142
3
$6.67M 3.09%
396,066
-1,877
4
$6.53M 3.03%
149,202
+445
5
$6.5M 3.01%
586,500
+100
6
$6.06M 2.81%
289,234
+2,690
7
$5.91M 2.74%
71,560
+1,932
8
$5.76M 2.67%
136,404
+2,735
9
$5.02M 2.33%
76,151
-330
10
$4.62M 2.14%
50,884
-354
11
$4.39M 2.03%
135,750
+700
12
$4.38M 2.03%
314,227
-4,670
13
$4.3M 2%
390,313
+29,447
14
$4.27M 1.98%
149,583
-15,664
15
$4.25M 1.97%
95,385
+500
16
$4M 1.85%
201,252
+24,206
17
$3.4M 1.58%
+153,866
18
$3.3M 1.53%
131,152
+5,358
19
$3.23M 1.49%
352,036
+1,879
20
$3.06M 1.42%
199,632
+9,576
21
$3.01M 1.4%
353,682
+45,616
22
$2.96M 1.37%
87,000
23
$2.91M 1.35%
229,300
+2,900
24
$2.9M 1.34%
66,081
+22,436
25
$2.83M 1.31%
56,775
+16,792
1
2 3