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
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.16M
3
+$1.13M
4
SHEL icon
Shell
SHEL
+$944K
5
GMRE
Global Medical REIT
GMRE
+$824K

Top Sells

1
+$2.31M
2
+$1.16M
3
+$488K
4
WBD icon
Warner Bros
WBD
+$299K
5
MRK icon
Merck
MRK
+$236K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.91%
164,924
-356
2
$10.4M 4.28%
93,783
-2,125
3
$9.73M 4.01%
285,228
+136
4
$7.68M 3.16%
149,873
+671
5
$7.21M 2.97%
72,245
+685
6
$7.06M 2.9%
135,700
-704
7
$6.73M 2.77%
397,239
+1,173
8
$6.12M 2.52%
295,130
+5,896
9
$5.36M 2.21%
51,141
+257
10
$4.96M 2.04%
135,750
11
$4.79M 1.97%
76,933
+782
12
$4.77M 1.96%
402,207
+11,894
13
$4.77M 1.96%
200,201
-1,051
14
$4.7M 1.93%
314,055
-172
15
$4.59M 1.89%
148,042
-1,541
16
$4.36M 1.8%
130,026
-1,126
17
$4.18M 1.72%
73,349
+16,574
18
$4.03M 1.66%
362,304
+8,622
19
$4.01M 1.65%
92,503
-2,882
20
$3.75M 1.54%
581,850
-4,650
21
$3.67M 1.51%
199,108
-524
22
$3.6M 1.48%
154,277
+411
23
$3.53M 1.45%
352,023
-13
24
$3.38M 1.39%
197,039
+14,796
25
$3.26M 1.34%
65,289
-792
1
2 3