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
$224M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$854K
3
+$827K
4
SHEL icon
Shell
SHEL
+$625K
5
GMRE
Global Medical REIT
GMRE
+$430K

Top Sells

1
+$10.5M
2
+$1.82M
3
+$1.66M
4
T icon
AT&T
T
+$1.64M
5
TSN icon
Tyson Foods
TSN
+$1.22M

Sector Composition

1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 4.4%
170,486
+5,562
2
$8.16M 3.64%
76,670
-17,113
3
$7.7M 3.43%
284,959
-269
4
$6.99M 3.12%
73,206
+961
5
$6.97M 3.11%
170,797
+20,924
6
$6.96M 3.11%
136,639
+939
7
$5.6M 2.5%
396,298
-941
8
$5.36M 2.39%
301,388
+6,258
9
$5.14M 2.29%
411,847
+9,640
10
$4.85M 2.16%
84,205
+10,856
11
$4.74M 2.11%
51,492
+351
12
$4.53M 2.02%
130,423
+397
13
$4.51M 2.01%
149,836
+1,794
14
$4.51M 2.01%
201,181
+980
15
$4.44M 1.98%
145,425
+9,675
16
$3.97M 1.77%
313,988
-67
17
$3.53M 1.57%
366,666
+4,362
18
$3.42M 1.53%
88,495
-4,008
19
$3.34M 1.49%
56,288
-20,645
20
$3.26M 1.45%
581,050
-800
21
$3.12M 1.39%
65,639
+350
22
$3.12M 1.39%
197,039
23
$3.04M 1.36%
78,214
+5,387
24
$3.03M 1.35%
92,887
+10,650
25
$2.96M 1.32%
325,247
+47,224
1
2 3