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
$241M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$589K
3
+$571K
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$499K
5
PFE icon
Pfizer
PFE
+$457K

Top Sells

1
+$2M
2
+$1.97M
3
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.41M

Sector Composition

1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.7%
171,524
-37
2
$9.18M 3.8%
291,831
+433
3
$8.02M 3.32%
79,468
+2,902
4
$7.96M 3.3%
145,055
+1,411
5
$7.14M 2.96%
65,478
+287
6
$7.07M 2.93%
107,441
+423
7
$6.47M 2.68%
224,661
+15,860
8
$6.23M 2.58%
307,829
+1,373
9
$6.12M 2.53%
152,514
+344
10
$6.09M 2.52%
441,212
+9,255
11
$6.08M 2.52%
400,283
-224
12
$5.33M 2.21%
231,343
+11,421
13
$5.23M 2.17%
150,505
-126
14
$5.01M 2.07%
462,477
+28,181
15
$4.98M 2.06%
87,231
-2,708
16
$4.59M 1.9%
413,713
+12,291
17
$4.41M 1.83%
202,745
+1,034
18
$4.34M 1.8%
104,570
+12,025
19
$4.08M 1.69%
234,835
-81,062
20
$4.01M 1.66%
125,705
+8,192
21
$3.53M 1.46%
157,480
+829
22
$2.9M 1.2%
125,985
+8,224
23
$2.74M 1.13%
110,269
+12,685
24
$2.7M 1.12%
85,154
-46,190
25
$2.6M 1.08%
261,642
+7,185
1
2 3 4