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
$225M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$677K
3
+$677K
4
GNW icon
Genworth Financial
GNW
+$616K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$592K

Top Sells

1
+$845K
2
+$710K
3
+$298K
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Sector Composition

1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.58%
55,000
+14,675
27
$996K 0.44%
24,020
+220
28
$985K 0.44%
59,872
+217
29
$871K 0.39%
64,985
+859
30
$826K 0.37%
+47,000
31
$807K 0.36%
36,000
-3,000
32
$801K 0.36%
24,000
+6,001
33
$787K 0.35%
14,000
-1,000
34
$765K 0.34%
19,000
+1,000
35
$727K 0.32%
30,000
-1,500
36
$677K 0.3%
+29,500
37
$677K 0.3%
+13,800
38
$616K 0.27%
+160,000
39
$597K 0.27%
14,000
40
$566K 0.25%
+17,000
41
$512K 0.23%
8,384
+1,048
42
$468K 0.21%
120,000
43
$375K 0.17%
5,200
+3,200
44
$344K 0.15%
+6,850
45
$339K 0.15%
29,987
46
$325K 0.14%
+87,500
47
$251K 0.11%
40,000
+10,000
48
$245K 0.11%
14,100
49
$228K 0.1%
266
+86
50
$220K 0.1%
15,200
1
2
3