CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$1.78M
3
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

1
+$3.24M
2
+$2.25M
3
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.39%
60,000
-10,200
27
$805K 0.38%
69,189
-406
28
$794K 0.38%
11,000
29
$708K 0.34%
40,000
-44,500
30
$650K 0.31%
19,727
-22,375
31
$632K 0.3%
19,000
+8,000
32
$613K 0.29%
120,000
33
$585K 0.28%
+12,100
34
$531K 0.25%
8,500
+2,500
35
$507K 0.24%
64,000
+4,000
36
$503K 0.24%
8,500
+3,000
37
$472K 0.22%
24,500
-8,500
38
$417K 0.2%
25,000
+6,000
39
$408K 0.19%
60,000
+20,000
40
$365K 0.17%
27,000
+18,000
41
$342K 0.16%
11,000
-5,000
42
$335K 0.16%
28,000
+3,000
43
$335K 0.16%
17,078
+8,539
44
$328K 0.16%
8,448
+3,168
45
$307K 0.15%
10,000
+6,000
46
$292K 0.14%
+7,162
47
$291K 0.14%
5,100
+500
48
$270K 0.13%
5,800
49
$245K 0.12%
8,500
-5,000
50
$241K 0.11%
7,000
-1,000
1
2
3 4