CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.59%
122,357
-9,370
2
$13.6M 4.36%
165,682
+699
3
$10.8M 3.47%
664,979
+22,925
4
$9.71M 3.1%
291,802
-6,593
5
$7.97M 2.55%
155,493
-306
6
$7.91M 2.53%
110,626
-30
7
$7.56M 2.42%
391,683
-300
8
$6.7M 2.14%
271,219
+710
9
$6.69M 2.14%
310,657
+1,000
10
$6.53M 2.09%
80,368
+404
11
$6.46M 2.06%
253,493
+2,600
12
$6.2M 1.98%
361,397
-32,222
13
$5.44M 1.74%
166,835
+702
14
$5.39M 1.72%
90,465
15
$4.89M 1.56%
58,232
+201
16
$4.6M 1.47%
202,716
-69
17
$4.59M 1.47%
463,972
+62
18
$4.56M 1.46%
103,726
+15,130
19
$4.08M 1.3%
164,410
+5,170
20
$3.9M 1.25%
97,812
21
$3.45M 1.1%
287,270
+3,500
22
$3.38M 1.08%
162,152
+91
23
$3.35M 1.07%
99,453
+4,865
24
$3.28M 1.05%
148,000
-8,000
25
$3.16M 1.01%
126,908
+14,515
1
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