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
$227M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.44M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$444K

Top Sells

1
+$6.18M
2
+$3.07M
3
+$2.66M
4
GT icon
Goodyear
GT
+$2.52M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.46%
32,674
-10,540
27
$883K 0.39%
19,467
-800
28
$881K 0.39%
65,500
29
$875K 0.39%
10,000
30
$817K 0.36%
20,100
-3,300
31
$691K 0.3%
34,000
-1,000
32
$644K 0.28%
60,000
-4,000
33
$631K 0.28%
6,100
+200
34
$556K 0.24%
6,250
-34,509
35
$541K 0.24%
8,650
-42,525
36
$458K 0.2%
4,750
37
$443K 0.2%
11,000
38
$416K 0.18%
13,500
-25,000
39
$408K 0.18%
182
40
$403K 0.18%
7,000
-2,300
41
$400K 0.18%
26,000
42
– –
0
43
$339K 0.15%
90,300
-54,000
44
$325K 0.14%
+1,073
45
$303K 0.13%
13,000
-2,000
46
$291K 0.13%
14,000
47
$267K 0.12%
3,215
-275
48
$261K 0.12%
5,500
49
$258K 0.11%
10,000
50
$223K 0.1%
13,700
1
2
3