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
$242M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.1M
3
+$1.87M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.29M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$820K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.33M
4
F icon
Ford
F
+$1.25M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

1 Financials 21.8%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Industrials 1.14%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.62%
83,237
+12,581
27
$1.45M 0.6%
28,646
+3,000
28
$1.4M 0.58%
89,528
-75,156
29
$1.33M 0.55%
62,979
-21
30
$1.3M 0.54%
37,100
31
$1.23M 0.51%
+65,935
32
$1.17M 0.48%
24,600
33
$1.14M 0.47%
51,950
+4,454
34
$1.1M 0.45%
35,894
35
$1.08M 0.45%
25,800
36
$1.05M 0.43%
52,500
37
$970K 0.4%
18,000
-6,000
38
$894K 0.37%
72,170
+908
39
$773K 0.32%
+51,750
40
$754K 0.31%
+9,840
41
$739K 0.31%
20,000
-2,500
42
$728K 0.3%
64,000
43
$722K 0.3%
154
44
$690K 0.29%
60,000
45
$665K 0.27%
8,384
46
$575K 0.24%
27,000
47
$300K 0.12%
11,401
-2,000
48
$297K 0.12%
12,500
+1,500
49
$286K 0.12%
33,000
50
$286K 0.12%
+15,000
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