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
$310M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.44M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.43M
5
EXEL icon
Exelixis
EXEL
+$519K

Top Sells

1
+$6.69M
2
+$1.97M
3
+$1.16M
4
GM.WS.B
General Motors Company
GM.WS.B
+$732K
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$694K

Sector Composition

1 Financials 9.14%
2 Real Estate 6.56%
3 Healthcare 2.73%
4 Consumer Discretionary 1.62%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.24%
5,314
-54,686
27
$739K 0.24%
30,000
-10,000
28
$715K 0.23%
13,800
-4,000
29
$687K 0.22%
21,287
+3,060
30
$655K 0.21%
11,004
-114,447
31
$641K 0.21%
17,000
-1,000
32
$614K 0.2%
+48,000
33
$608K 0.2%
20,000
-11,600
34
$600K 0.19%
120,000
35
$592K 0.19%
12,667
-4,600
36
$580K 0.19%
13,100
+1,000
37
$562K 0.18%
12,080
+4,918
38
$490K 0.16%
6,000
-2,000
39
$438K 0.14%
28,000
40
$386K 0.12%
18,900
-6,100
41
$382K 0.12%
+16,000
42
$360K 0.12%
10,000
43
$358K 0.12%
52,000
-4,000
44
$312K 0.1%
10,000
45
$303K 0.1%
21,000
-5,000
46
$273K 0.09%
15,370
47
$237K 0.08%
24,063
+1,633
48
$226K 0.07%
+18,900
49
$224K 0.07%
15,200
50
$195K 0.06%
+12,222
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