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
$234M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.43M
3
+$857K
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$816K
5
SLCT
Select Bancorp, Inc.
SLCT
+$775K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.26M
4
LION
Fidelity Southern Corporation
LION
+$1.2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$646K

Sector Composition

1 Financials 19.46%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.61%
70,656
+4,781
27
$1.39M 0.59%
24,600
-26,380
28
$1.31M 0.56%
63,000
+1,500
29
$1.29M 0.55%
33,800
30
$1.16M 0.49%
50,000
31
$1.16M 0.49%
38,133
32
$971K 0.41%
154
-8
33
$936K 0.4%
25,800
34
$857K 0.37%
+25,042
35
$817K 0.35%
68,825
+918
36
$816K 0.35%
+60,000
37
$787K 0.34%
22,500
38
$775K 0.33%
+62,500
39
$567K 0.24%
8,384
40
$485K 0.21%
18,000
41
$391K 0.17%
13,401
-1,500
42
$363K 0.16%
15,000
43
$361K 0.15%
36,000
44
$340K 0.15%
24,364
-1,960
45
$308K 0.13%
15,500
46
$256K 0.11%
14,100
47
$254K 0.11%
55,000
48
$250K 0.11%
15,000
49
$222K 0.09%
120,000
50
$206K 0.09%
+3,000
1
2
3