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
$252M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.79M
3
+$995K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$982K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$811K

Top Sells

1
+$4.24M
2
+$1.59M
3
+$332K
4
COF.WS
Capital One Financial Corp
COF.WS
+$232K
5
SFL icon
SFL Corp
SFL
+$220K

Sector Composition

1 Financials 15.73%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.57%
42,160
-1,054
27
$1.4M 0.56%
58,500
+3,500
28
$1.32M 0.52%
20,500
+15,300
29
$1M 0.4%
25,680
+1,660
30
$995K 0.39%
+45,000
31
$992K 0.39%
55,422
-4,450
32
$912K 0.36%
30,000
33
$869K 0.34%
65,932
+947
34
$864K 0.34%
27,000
+3,000
35
$811K 0.32%
+19,650
36
$800K 0.32%
47,000
37
$800K 0.32%
21,000
+2,000
38
$749K 0.3%
32,000
-4,000
39
$692K 0.27%
47,500
+18,000
40
$679K 0.27%
13,800
41
$652K 0.26%
+28,400
42
$622K 0.25%
200,000
+40,000
43
$615K 0.24%
13,475
+6,625
44
$598K 0.24%
9,000
-5,000
45
$580K 0.23%
10,000
-4,000
46
$526K 0.21%
160,000
+72,500
47
$495K 0.2%
17,000
48
$450K 0.18%
8,384
49
$385K 0.15%
+18,411
50
$343K 0.14%
29,987
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