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
$213M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$873K
3
+$524K
4
VTRS icon
Viatris
VTRS
+$408K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$360K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$724K
4
T icon
AT&T
T
+$722K
5
IBM icon
IBM
IBM
+$473K

Sector Composition

1 Financials 29.6%
2 Healthcare 9.27%
3 Real Estate 9.03%
4 Consumer Staples 5.21%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.54%
170,993
+507
2
$7.49M 3.52%
64,924
-11,746
3
$7.44M 3.49%
202,761
+31,964
4
$7.43M 3.49%
290,404
+5,445
5
$7.21M 3.39%
76,428
+3,222
6
$6.92M 3.25%
138,431
+1,792
7
$5.35M 2.51%
421,522
+9,675
8
$5.19M 2.44%
305,213
+3,825
9
$5.15M 2.42%
85,271
+1,066
10
$5.04M 2.36%
399,040
+2,742
11
$5.02M 2.36%
149,933
+97
12
$4.82M 2.26%
217,412
+16,231
13
$4.47M 2.1%
151,416
+5,991
14
$4.4M 2.07%
131,069
+646
15
$4.07M 1.91%
407,513
+40,847
16
$4.02M 1.89%
50,463
-1,029
17
$3.84M 1.8%
315,708
+1,720
18
$3.59M 1.69%
88,845
+350
19
$3.49M 1.64%
382,677
+57,430
20
$3.31M 1.56%
200,494
+3,455
21
$3.22M 1.51%
86,689
+8,475
22
$3.14M 1.47%
581,575
+525
23
$3.13M 1.47%
63,904
-1,735
24
$3.08M 1.45%
98,051
+5,164
25
$2.8M 1.32%
155,822
+1,161
1
2 3