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
$248M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.11M
3
+$852K
4
FXNC icon
First National Corp
FXNC
+$812K
5
PEO
Adams Natural Resources Fund
PEO
+$713K

Top Sells

1
+$5.9M
2
+$2.81M
3
+$1.95M
4
XRX icon
Xerox
XRX
+$575K
5
HCI icon
HCI Group
HCI
+$214K

Sector Composition

1 Financials 26.12%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.79%
51,244
-400
27
$1.75M 0.71%
39,500
+2,400
28
$1.74M 0.7%
107,940
+24,703
29
$1.65M 0.66%
40,052
30
$1.58M 0.64%
61,500
31
$1.51M 0.61%
68,756
+2,821
32
$1.28M 0.52%
62,979
33
$1.23M 0.5%
52,500
34
$1.22M 0.49%
24,600
35
$1.17M 0.47%
35,894
36
$1.16M 0.47%
25,800
37
$1.07M 0.43%
53,150
+1,200
38
$984K 0.4%
106,697
+17,169
39
$968K 0.39%
18,000
40
$961K 0.39%
75,821
+3,651
41
$856K 0.35%
53,000
+1,250
42
$826K 0.33%
20,000
43
$819K 0.33%
10,593
+753
44
$812K 0.33%
+39,911
45
$732K 0.3%
64,000
46
$713K 0.29%
+44,812
47
$710K 0.29%
38,348
+23,348
48
$671K 0.27%
8,384
49
$640K 0.26%
60,939
+939
50
$451K 0.18%
154
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