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
$254M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.23M
3
+$826K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$498K
5
APLE icon
Apple Hospitality REIT
APLE
+$363K

Top Sells

1
+$4.98M
2
+$1.69M
3
+$697K
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$497K
5
CWBC
Community West BanCshares
CWBC
+$361K

Sector Composition

1 Financials 24.77%
2 Real Estate 8.4%
3 Healthcare 8.4%
4 Energy 5.96%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5%
171,626
+102
2
$8.85M 3.48%
148,426
+3,371
3
$8.57M 3.37%
64,964
-514
4
$8.22M 3.23%
80,161
+693
5
$8.03M 3.15%
298,141
+6,310
6
$7.26M 2.85%
108,258
+817
7
$7.07M 2.78%
449,503
+8,291
8
$6.44M 2.53%
232,128
+7,467
9
$6.3M 2.48%
243,413
+12,070
10
$5.73M 2.25%
152,863
+349
11
$5.64M 2.22%
472,604
+10,127
12
$5.52M 2.17%
400,312
+29
13
$5.42M 2.13%
150,914
+409
14
$5.31M 2.09%
308,071
+242
15
$5.16M 2.03%
+91,537
16
$3.93M 1.54%
131,931
+6,226
17
$3.77M 1.48%
430,444
+16,731
18
$3.45M 1.36%
158,201
+721
19
$3.38M 1.33%
103,095
-1,475
20
$3.27M 1.29%
211,520
-23,315
21
$3.27M 1.29%
201,058
-1,687
22
$2.92M 1.15%
135,969
+9,984
23
$2.7M 1.06%
204,690
-820
24
$2.66M 1.05%
156,969
+20,197
25
$2.63M 1.03%
62,721
+585
1
2 3 4