CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$212K
4
APLE icon
Apple Hospitality REIT
APLE
+$154K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$701K
2
+$515K
3
+$465K
4
MNSB icon
MainStreet Bancshares
MNSB
+$384K
5
TTE icon
TotalEnergies
TTE
+$331K

Sector Composition

1 Financials 24.28%
2 Real Estate 8.25%
3 Energy 5.82%
4 Healthcare 5.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.09%
134,972
-6,464
2
$13.3M 4.64%
166,181
+292
3
$9.01M 3.13%
298,801
-200
4
$8.17M 2.84%
392,556
5
$8.14M 2.83%
111,056
+230
6
$7.74M 2.69%
416,471
-25,003
7
$7.33M 2.55%
155,399
+2,200
8
$6.73M 2.34%
263,510
-395
9
$6.35M 2.21%
250,397
+3,503
10
$6.17M 2.15%
80,750
-1,487
11
$5.82M 2.02%
308,932
12
$5.47M 1.9%
90,923
-642
13
$5.39M 1.87%
165,232
+1,263
14
$5.18M 1.8%
57,731
-294
15
$4.65M 1.62%
158,888
+7,227
16
$4.55M 1.58%
202,785
17
$4.05M 1.41%
464,910
-1,000
18
$4M 1.39%
91,408
+1,352
19
$4M 1.39%
88,135
+1,316
20
$3.99M 1.39%
324,859
-300
21
$3.71M 1.29%
191,892
+12,126
22
$3.67M 1.27%
98,312
23
$3.63M 1.26%
280,870
+11,900
24
$2.99M 1.04%
162,061
25
$2.93M 1.02%
158,972
1
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