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
$234M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.82M
3
+$1.06M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$443K

Top Sells

1
+$6.65M
2
+$6.47M
3
+$2.27M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.51M
5
VER
VEREIT, Inc.
VER
+$789K

Sector Composition

1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.54%
27,136
-1,410
27
$1.25M 0.53%
49,197
+2,183
28
$1.19M 0.51%
70,200
-2,500
29
$1.02M 0.44%
+19,469
30
$910K 0.39%
49,670
-123,960
31
$905K 0.39%
10,000
32
$870K 0.37%
65,500
+3,000
33
$627K 0.27%
35,000
34
$624K 0.27%
33,000
-14,000
35
$531K 0.23%
47,641
-18,976
36
$507K 0.22%
60,000
37
$498K 0.21%
7,500
-500
38
$414K 0.18%
25,000
39
$402K 0.17%
7,920
-1,373
40
$367K 0.16%
10,000
41
$357K 0.15%
5,700
+308
42
$342K 0.15%
3,050
-2,200
43
$312K 0.13%
12,138
-1,537
44
$303K 0.13%
78
+20
45
$268K 0.11%
18,000
-2,000
46
$247K 0.11%
8,373
-4,500
47
$241K 0.1%
13,500
-1,500
48
$238K 0.1%
3,000
+500
49
$187K 0.08%
130,000
+39,000
50
$171K 0.07%
3,171
-190
1
2
3