CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.49M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
TSNU
Tyson Foods, Inc.
TSNU
+$786K

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.49M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$833K
5
NOV icon
NOV
NOV
+$369K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.05%
3 Real Estate 6.43%
4 Consumer Discretionary 4.4%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.4%
16,000
-27,500
27
$848K 0.39%
65,565
+65
28
$764K 0.35%
19,800
-300
29
$762K 0.35%
10,000
30
$718K 0.33%
+120,000
31
$618K 0.28%
60,000
32
$587K 0.27%
32,000
-2,000
33
$508K 0.23%
6,100
34
$448K 0.21%
10,000
+4,500
35
$400K 0.18%
13,500
36
$392K 0.18%
11,000
37
$375K 0.17%
4,750
38
$352K 0.16%
6,250
39
$335K 0.15%
+5,500
40
$319K 0.15%
6,900
-1,750
41
$308K 0.14%
+6,000
42
$302K 0.14%
16,000
+2,000
43
$291K 0.13%
1,073
44
$284K 0.13%
26,000
45
$283K 0.13%
34,500
-101,544
46
$275K 0.13%
187
+5
47
$258K 0.12%
10,000
48
$240K 0.11%
42,800
-47,500
49
$239K 0.11%
3,215
50
$238K 0.11%
39
+14
1
2
3