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
$247M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.85M
3
+$3.98M
4
APA icon
APA Corp
APA
+$3.3M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

1
+$6.37M
2
+$5.94M
3
+$3.89M
4
FLG
Flagstar Bank National Association
FLG
+$2.93M
5
SNV
Synovus
SNV
+$2.06M

Sector Composition

1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.65%
55,000
+2,000
27
$1.26M 0.51%
27,047
+300
28
$1.24M 0.5%
48,603
+1,457
29
$1.16M 0.47%
+19,000
30
$1.12M 0.45%
+39,660
31
$916K 0.37%
187
-40
32
$877K 0.35%
18,081
-17,314
33
$853K 0.35%
60,000
+5,174
34
$831K 0.34%
44,700
+4,700
35
$766K 0.31%
11,825
-150
36
$696K 0.28%
12,950
-35,190
37
$688K 0.28%
37,200
+1,200
38
$673K 0.27%
39,900
+36,800
39
$665K 0.27%
18,322
-16,246
40
$601K 0.24%
36,900
41
$593K 0.24%
21,100
+8,600
42
$545K 0.22%
32,500
+10,500
43
$542K 0.22%
6,500
+1,500
44
$521K 0.21%
7,500
-2,500
45
$418K 0.17%
71,400
46
$373K 0.15%
20,000
47
$318K 0.13%
9,550
-2,900
48
$309K 0.13%
11,385
+835
49
$308K 0.12%
9,913
-9,629
50
$305K 0.12%
10,000
+5,000
1
2
3