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

Top Buys

1
+$1.78M
2
+$1.04M
3
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

1
+$4.24M
2
+$1.62M
3
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.56%
58,500
+3,500
27
$1.32M 0.52%
20,500
+15,300
28
$1M 0.4%
25,680
+1,660
29
$995K 0.39%
+45,000
30
$992K 0.39%
55,422
-4,450
31
$912K 0.36%
30,000
32
$869K 0.34%
65,932
+947
33
$864K 0.34%
27,000
+3,000
34
$811K 0.32%
+19,650
35
$800K 0.32%
21,000
+2,000
36
$800K 0.32%
47,000
37
$749K 0.3%
32,000
-4,000
38
$692K 0.27%
47,500
+18,000
39
$679K 0.27%
13,800
40
$652K 0.26%
+28,400
41
$622K 0.25%
200,000
+40,000
42
$615K 0.24%
13,475
+6,625
43
$598K 0.24%
9,000
-5,000
44
$580K 0.23%
10,000
-4,000
45
$526K 0.21%
160,000
+72,500
46
$495K 0.2%
25,500
47
$450K 0.18%
8,384
48
$385K 0.15%
+18,411
49
$343K 0.14%
29,987
50
$289K 0.11%
5,722
-31,503
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