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
$251M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.71M
3
+$1.7M
4
VER
VEREIT, Inc.
VER
+$1.56M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.1M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.76M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.98M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.87M

Sector Composition

1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
39,975
+589
27
$1.77M 0.71%
24,641
+893
28
$1.44M 0.58%
19,500
-15,440
29
$1.33M 0.53%
27,147
+100
30
$1.32M 0.53%
49,662
+1,059
31
$1.17M 0.47%
50,700
+40,700
32
$884K 0.35%
38,400
+17,300
33
$837K 0.33%
60,000
34
$722K 0.29%
+14,780
35
$640K 0.26%
33,000
+500
36
$637K 0.25%
+52,290
37
$632K 0.25%
41,000
+1,100
38
$614K 0.25%
11,615
-1,335
39
$590K 0.24%
6,500
40
$581K 0.23%
36,900
41
$544K 0.22%
41,700
+4,500
42
$540K 0.22%
105
-82
43
$442K 0.18%
72,900
+1,500
44
$431K 0.17%
25,000
+5,000
45
$423K 0.17%
17,000
+6,960
46
$373K 0.15%
10,000
+1,500
47
$370K 0.15%
13,222
-26,438
48
$367K 0.15%
+2,000
49
$367K 0.15%
8,000
50
$311K 0.12%
10,000
-34,700
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