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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.7M
3
+$13.5M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$11.6M
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.07%
2 Healthcare 8.73%
3 Real Estate 6.89%
4 Energy 3.49%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.61%
+53,000
27
$1.35M 0.59%
+26,747
28
$1.28M 0.56%
+34,568
29
$1.26M 0.55%
+47,146
30
$960K 0.42%
+19,000
31
$874K 0.38%
+227
32
$736K 0.32%
+13,935
33
$711K 0.31%
+11,975
34
$675K 0.3%
+54,826
35
$654K 0.29%
+40,000
36
$635K 0.28%
+15,400
37
$605K 0.26%
+10,000
38
$604K 0.26%
+19,542
39
$589K 0.26%
+36,000
40
$558K 0.24%
+36,900
41
$547K 0.24%
+12,238
42
$545K 0.24%
+6,500
43
$479K 0.21%
+3,100
44
$475K 0.21%
+7,150
45
$430K 0.19%
+12,450
46
$412K 0.18%
+5,000
47
$374K 0.16%
+12,500
48
$343K 0.15%
+22,000
49
$342K 0.15%
+20,000
50
$340K 0.15%
+71,400
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