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
$284M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.66M
3
+$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.95M

Top Sells

1
+$4.34M
2
+$2.23M
3
+$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.86%
49,800
-600
27
$2.34M 0.82%
+21,887
28
$2M 0.7%
51,688
29
$1.83M 0.64%
+79,398
30
$1.63M 0.57%
51,000
+30,815
31
$1.63M 0.57%
35,907
32
$1.59M 0.56%
70,153
33
$1.58M 0.56%
44,500
+510
34
$1.41M 0.5%
56,150
+3,000
35
$1.38M 0.49%
52,500
36
$1.32M 0.46%
61,000
37
$1.26M 0.44%
+46,720
38
$1.09M 0.39%
9,125
-36,160
39
$1.09M 0.38%
24,600
40
$1.02M 0.36%
79,147
+935
41
$956K 0.34%
55,000
42
$877K 0.31%
41,000
+1,084
43
$823K 0.29%
51,973
-10,395
44
$764K 0.27%
8,803
+419
45
$661K 0.23%
+11,300
46
$639K 0.22%
23,197
-31,549
47
$606K 0.21%
10,627
-7,373
48
$506K 0.18%
35,088
49
$483K 0.17%
11,000
50
$424K 0.15%
152
-2
1
2
3