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
$259M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.09M
3
+$2.68M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.08M
5
NOV icon
NOV
NOV
+$1.86M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$3.12M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.82%
130,000
27
$1.8M 0.7%
23,693
-948
28
$1.4M 0.54%
52,906
+3,244
29
$1.39M 0.54%
29,112
+1,965
30
$1.13M 0.44%
64,700
+54,700
31
$1.1M 0.43%
+36,283
32
$1.04M 0.4%
44,600
+6,200
33
$925K 0.36%
64,305
+4,305
34
$727K 0.28%
36,000
+3,000
35
$669K 0.26%
52,290
36
$650K 0.25%
+10,900
37
$635K 0.25%
11,615
38
$573K 0.22%
35,000
+10,000
39
$546K 0.21%
42,200
+500
40
$536K 0.21%
+11,000
41
$491K 0.19%
+17,160
42
$475K 0.18%
+30,000
43
$473K 0.18%
77,100
+4,200
44
$425K 0.16%
13,000
+6,000
45
$422K 0.16%
17,000
46
$397K 0.15%
+36,000
47
$334K 0.13%
4,334
+3,000
48
$315K 0.12%
20,000
-16,900
49
$299K 0.12%
4,100
-15,400
50
$298K 0.12%
10,500
1
2
3 4