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
$213M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.38M
3
+$1.91M
4
WY icon
Weyerhaeuser
WY
+$1.51M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.45M

Top Sells

1
+$8.27M
2
+$5.63M
3
+$3.67M
4
KEY icon
KeyCorp
KEY
+$992K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$620K

Sector Composition

1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.34%
120,000
27
$708K 0.33%
16,000
-14,000
28
$694K 0.33%
23,500
+7,500
29
$691K 0.32%
22,389
+1,102
30
$689K 0.32%
+48,650
31
$669K 0.31%
39,000
+33,686
32
$632K 0.3%
14,000
-6,000
33
$626K 0.29%
42,000
-6,000
34
$622K 0.29%
12,865
+198
35
$583K 0.27%
13,800
36
$574K 0.27%
26,000
-2,000
37
$556K 0.26%
10,100
-3,000
38
$529K 0.25%
9,432
-1,572
39
$416K 0.2%
4,000
-2,000
40
$412K 0.19%
10,000
-2,080
41
$376K 0.18%
8,000
-9,000
42
$357K 0.17%
2,646
-7,354
43
$303K 0.14%
48,000
-4,000
44
$303K 0.14%
10,000
45
$289K 0.14%
18,900
46
$288K 0.14%
16,000
+3,778
47
$262K 0.12%
24,063
48
$262K 0.12%
11,385
+1,138
49
$225K 0.11%
15,200
50
$172K 0.08%
10,500
-10,500
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