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
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$868K
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$593K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K

Top Sells

1
+$1.45M
2
+$443K
3
+$297K
4
ABBV icon
AbbVie
ABBV
+$197K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.86%
166,493
-5,375
2
$11.9M 4.22%
148,007
-862
3
$9.08M 3.21%
300,162
-401
4
$8.21M 2.9%
399,154
-4,222
5
$7.89M 2.79%
81,664
+1,109
6
$7.32M 2.59%
456,077
-1,000
7
$7.25M 2.56%
109,932
+1,071
8
$7.02M 2.48%
242,744
+5,600
9
$7M 2.47%
153,499
10
$6.98M 2.47%
61,501
-300
11
$6.47M 2.29%
309,532
+13
12
$6.3M 2.23%
261,493
+17,227
13
$5.62M 1.99%
91,565
-700
14
$5.48M 1.94%
472,307
-1,500
15
$5.17M 1.83%
155,223
-10
16
$5.08M 1.79%
149,924
-1,720
17
$4.45M 1.57%
448,903
+13,000
18
$4.04M 1.43%
104,295
19
$3.64M 1.29%
158,972
20
$3.62M 1.28%
312,463
+107,868
21
$3.6M 1.27%
242,701
+21,226
22
$3.55M 1.25%
202,785
23
$3.49M 1.24%
314,840
+78,175
24
$3.35M 1.18%
176,166
+9,387
25
$3.19M 1.13%
71,037
+2,877
1
2 3 4