CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.9M
3
+$1.99M
4
KEY icon
KeyCorp
KEY
+$1.77M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.23M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$1.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.18M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Consumer Staples 0.93%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.73%
+112,300
27
$1.61M 0.67%
40,052
28
$1.53M 0.63%
61,500
29
$1.5M 0.62%
83,237
+12,581
30
$1.45M 0.6%
28,646
+3,000
31
$1.4M 0.58%
89,528
-75,156
32
$1.33M 0.55%
62,979
-21
33
$1.3M 0.54%
37,100
34
$1.23M 0.51%
+65,935
35
$1.17M 0.48%
24,600
36
$1.14M 0.47%
51,950
+4,454
37
$1.1M 0.45%
35,894
38
$1.08M 0.45%
25,800
39
$1.05M 0.43%
52,500
40
$970K 0.4%
18,000
-6,000
41
$894K 0.37%
72,170
+908
42
$773K 0.32%
+51,750
43
$754K 0.31%
+9,840
44
$739K 0.31%
20,000
-2,500
45
$728K 0.3%
64,000
46
$722K 0.3%
154
47
$690K 0.29%
60,000
48
$665K 0.27%
8,384
49
$575K 0.24%
18,000
50
$300K 0.12%
11,401
-2,000
1
2
3