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

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.27M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.55M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.31M

Top Sells

1
+$7.49M
2
+$2.65M
3
+$931K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$536K
5
F icon
Ford
F
+$504K

Sector Composition

1 Financials 18.49%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.56%
160,723
-56,500
27
$1.22M 0.55%
70,656
28
$1.18M 0.54%
24,000
-7,763
29
$1.11M 0.5%
37,100
+3,300
30
$1.08M 0.49%
+25,646
31
$1.02M 0.46%
52,500
+2,500
32
$996K 0.45%
35,894
+10,852
33
$970K 0.44%
24,600
34
$947K 0.43%
+47,496
35
$922K 0.42%
25,800
36
$818K 0.37%
71,262
+2,437
37
$792K 0.36%
64,000
+1,500
38
$680K 0.31%
37,700
-50,677
39
$673K 0.3%
23,833
-14,300
40
$667K 0.3%
22,500
41
$654K 0.3%
60,000
42
$611K 0.28%
8,384
43
$608K 0.28%
154
44
$356K 0.16%
18,000
45
$349K 0.16%
13,401
46
$282K 0.13%
26,400
+2,036
47
$242K 0.11%
13,000
-2,500
48
$232K 0.11%
33,000
-3,000
49
$230K 0.1%
14,100
50
$216K 0.1%
11,000
+1,000
1
2
3