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
$221M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.96M
3
+$2.54M
4
BG icon
Bunge Global
BG
+$1.96M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.08M

Top Sells

1
+$7.49M
2
+$2.65M
3
+$914K
4
FRAF icon
Franklin Financial Services
FRAF
+$551K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$530K

Sector Composition

1 Financials 20.16%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.6%
61,500
+1,500
27
$1.24M 0.56%
63,000
28
$1.23M 0.56%
160,723
-56,500
29
$1.22M 0.55%
70,656
30
$1.18M 0.54%
24,000
-7,763
31
$1.11M 0.5%
37,100
+3,300
32
$1.08M 0.49%
+25,646
33
$1.02M 0.46%
52,500
+2,500
34
$996K 0.45%
35,894
+10,852
35
$970K 0.44%
24,600
36
$947K 0.43%
+47,496
37
$922K 0.42%
25,800
38
$818K 0.37%
71,262
+2,437
39
$792K 0.36%
64,000
+1,500
40
$680K 0.31%
37,700
-50,677
41
$673K 0.3%
23,833
-14,300
42
$667K 0.3%
22,500
43
$654K 0.3%
60,000
44
$611K 0.28%
8,384
45
$608K 0.28%
154
46
$356K 0.16%
18,000
47
$349K 0.16%
13,401
48
$282K 0.13%
26,400
+2,036
49
$242K 0.11%
13,000
-2,500
50
$232K 0.11%
33,000
-3,000
1
2
3