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
$211M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.04M
4
JCI icon
Johnson Controls International
JCI
+$437K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.02M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$1,000K
5
LXP icon
LXP Industrial Trust
LXP
+$994K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.45%
59,655
+6,966
27
$885K 0.42%
22,467
+2,967
28
$874K 0.41%
40,325
+11,325
29
$860K 0.41%
64,126
+3,561
30
$780K 0.37%
18,000
+10,075
31
$776K 0.37%
31,500
-1,500
32
$754K 0.36%
15,000
33
$678K 0.32%
120,000
34
$678K 0.32%
39,000
35
$600K 0.28%
17,999
+8,999
36
$581K 0.28%
14,000
37
$449K 0.21%
7,336
38
$354K 0.17%
29,987
+6,050
39
$299K 0.14%
8,500
40
$254K 0.12%
+14,100
41
$216K 0.1%
13,425
-5,475
42
$207K 0.1%
15,200
43
$184K 0.09%
+30,000
44
$183K 0.09%
3,680
+184
45
$179K 0.08%
180
+60
46
$157K 0.07%
+2,000
47
$137K 0.07%
+1,500
48
$134K 0.06%
6,000
+558
49
$133K 0.06%
+4,000
50
$130K 0.06%
24,000
-24,000
1
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