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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.5M
3
+$801K
4
LXP icon
LXP Industrial Trust
LXP
+$490K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$454K

Top Sells

1
+$1.01M
2
+$744K
3
+$734K
4
MET icon
MetLife
MET
+$612K
5
FLG
Flagstar Bank National Association
FLG
+$533K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.06%
3 Energy 8.47%
4 Real Estate 6.58%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.91%
37,896
-2,079
27
$1.66M 0.7%
82,590
+22,590
28
$1.43M 0.6%
28,546
-350
29
$1.25M 0.53%
47,014
-2,449
30
$1.08M 0.45%
47,000
31
$1.05M 0.44%
72,700
32
$901K 0.38%
66,617
+2,312
33
$879K 0.37%
10,000
+1,000
34
$819K 0.34%
62,500
+10,210
35
$626K 0.26%
5,250
+2,100
36
$618K 0.26%
60,000
+10,000
37
$561K 0.24%
35,000
38
$555K 0.23%
25,000
-740
39
$506K 0.21%
5,392
-7,927
40
$458K 0.19%
8,000
+500
41
$420K 0.18%
9,293
-344
42
$415K 0.17%
13,675
-10,398
43
$409K 0.17%
11,000
+2,000
44
$342K 0.14%
10,000
45
$301K 0.13%
12,873
-4,500
46
$287K 0.12%
67,100
47
$271K 0.11%
+2,500
48
$264K 0.11%
58
-3
49
$255K 0.11%
15,000
50
$255K 0.11%
7,324
-1,215
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