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
$256M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$963K
3
+$733K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$706K
5
VICI icon
VICI Properties
VICI
+$667K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$871K
4
MPW icon
Medical Properties Trust
MPW
+$698K
5
MRK icon
Merck
MRK
+$392K

Sector Composition

1 Financials 24.37%
2 Real Estate 8.3%
3 Healthcare 7.8%
4 Energy 6.26%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.71%
171,868
+242
2
$9.74M 3.8%
148,869
+443
3
$8.6M 3.36%
80,555
+394
4
$8.14M 3.18%
300,563
+2,422
5
$7.86M 3.07%
108,861
+603
6
$7.65M 2.99%
61,801
-3,163
7
$7.41M 2.89%
457,077
+7,574
8
$6.64M 2.59%
237,144
+5,016
9
$6.13M 2.39%
244,266
+853
10
$5.68M 2.22%
153,499
+636
11
$5.65M 2.2%
403,376
+3,064
12
$5.39M 2.1%
309,519
+1,448
13
$5.04M 1.97%
473,807
+1,203
14
$5.03M 1.97%
92,265
+728
15
$4.45M 1.74%
155,233
+23,302
16
$4.31M 1.68%
151,644
+730
17
$3.96M 1.55%
435,903
+5,459
18
$3.33M 1.3%
104,295
+1,200
19
$3.22M 1.26%
221,475
+66,252
20
$3.12M 1.22%
158,972
+771
21
$3.08M 1.2%
202,785
+1,727
22
$3.04M 1.19%
164,445
-47,075
23
$2.91M 1.14%
166,779
+9,810
24
$2.84M 1.11%
204,595
-95
25
$2.81M 1.1%
68,160
+5,439
1
2 3 4