CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$518K
4
DBRG icon
DigitalBridge
DBRG
+$499K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$370K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.12M
5
VSTO
Vista Outdoor Inc.
VSTO
+$775K

Sector Composition

1 Financials 17.16%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Energy 1.02%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.55%
162
-81
27
$1.3M 0.55%
50,000
+4,000
28
$1.3M 0.55%
146,192
-2,549
29
$1.26M 0.53%
38,133
30
$1.2M 0.51%
61,500
+6,730
31
$1.1M 0.46%
81,077
+7,500
32
$1.09M 0.46%
33,800
+3,000
33
$960K 0.4%
25,800
34
$863K 0.36%
44,605
+26,755
35
$840K 0.35%
67,907
+979
36
$753K 0.32%
22,500
37
$486K 0.2%
8,384
38
$478K 0.2%
230,000
39
$470K 0.2%
14,901
-14,055
40
$453K 0.19%
9,000
-1,000
41
$432K 0.18%
18,000
42
$406K 0.17%
18,000
-7,000
43
$376K 0.16%
15,000
44
$374K 0.16%
36,000
45
$370K 0.16%
26,324
-3,663
46
$310K 0.13%
55,000
47
$290K 0.12%
15,500
+1,500
48
$240K 0.1%
14,100
49
$237K 0.1%
15,000
50
$215K 0.09%
10,000
1
2
3