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
$222M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$789K
4
VICI icon
VICI Properties
VICI
+$566K
5
CTO
CTO Realty Growth
CTO
+$435K

Top Sells

1
+$1.78M
2
+$1.29M
3
+$1.21M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$781K
5
IBM icon
IBM
IBM
+$218K

Sector Composition

1 Financials 28.35%
2 Real Estate 8.5%
3 Healthcare 8.42%
4 Energy 6.2%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.87%
171,561
+568
2
$8.29M 3.74%
76,566
+138
3
$7.9M 3.56%
291,398
+994
4
$6.93M 3.12%
208,801
+6,040
5
$6.89M 3.11%
107,018
+21,747
6
$6.71M 3.03%
65,191
+267
7
$6.53M 2.94%
143,644
+5,213
8
$6.06M 2.73%
431,957
+10,435
9
$5.48M 2.47%
219,922
+2,510
10
$5.41M 2.44%
400,507
+1,467
11
$4.99M 2.25%
306,456
+1,243
12
$4.62M 2.08%
150,631
+698
13
$4.57M 2.06%
89,939
+26,035
14
$4.57M 2.06%
152,170
+754
15
$4.28M 1.93%
434,296
+26,783
16
$4.21M 1.9%
131,344
+275
17
$4.1M 1.85%
315,897
+189
18
$3.6M 1.62%
401,422
+18,745
19
$3.55M 1.6%
201,711
+1,217
20
$3.45M 1.56%
50,652
+189
21
$3.42M 1.54%
117,513
+19,462
22
$3.38M 1.52%
92,545
+3,700
23
$2.85M 1.28%
156,651
+829
24
$2.68M 1.21%
117,761
+9,077
25
$2.43M 1.1%
545,575
-36,000
1
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