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
$287M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$631K
3
+$500K
4
APLE icon
Apple Hospitality REIT
APLE
+$403K
5
SFL icon
SFL Corp
SFL
+$380K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$530K
4
AEM icon
Agnico Eagle Mines
AEM
+$514K
5
FRAF icon
Franklin Financial Services
FRAF
+$426K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.73%
165,889
-604
2
$11.1M 3.85%
141,436
-6,571
3
$9.12M 3.18%
299,001
-1,161
4
$8.65M 3.01%
441,474
-14,603
5
$8.21M 2.86%
392,556
-6,598
6
$7.09M 2.47%
153,199
-300
7
$6.94M 2.42%
110,826
+894
8
$6.55M 2.28%
246,894
+4,150
9
$6.39M 2.23%
82,237
+573
10
$6.34M 2.21%
308,932
-600
11
$6.29M 2.19%
263,905
+2,412
12
$5.8M 2.02%
465,910
-6,397
13
$5.77M 2.01%
58,025
-3,476
14
$5.51M 1.92%
91,565
15
$4.79M 1.67%
163,969
+8,746
16
$4.67M 1.62%
202,785
17
$4.27M 1.49%
151,661
+1,737
18
$4.13M 1.44%
268,970
+26,269
19
$3.69M 1.29%
98,312
-5,983
20
$3.68M 1.28%
325,159
+10,319
21
$3.57M 1.24%
349,683
+37,220
22
$3.54M 1.23%
179,766
+3,600
23
$3.48M 1.21%
450,279
+1,376
24
$3.47M 1.21%
86,819
+15,782
25
$3.14M 1.09%
+162,061
1
2 3 4