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
$184M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$606K
3
+$513K
4
MRK icon
Merck
MRK
+$355K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$280K

Top Sells

1
+$2.75M
2
+$1.84M
3
+$497K
4
PEO
Adams Natural Resources Fund
PEO
+$341K
5
FLIC
First of Long Island Corp
FLIC
+$324K

Sector Composition

1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.72%
13,575
-100
27
$1.25M 0.68%
54,742
-7,240
28
$1.21M 0.66%
44,500
29
$1.12M 0.61%
21,000
30
$1.01M 0.55%
81,538
+1,991
31
$870K 0.47%
40,687
-4,900
32
$843K 0.46%
59,000
+6,500
33
$831K 0.45%
61,000
34
$798K 0.43%
62,343
-7,957
35
$781K 0.43%
30,000
36
$699K 0.38%
49,535
+1,335
37
$657K 0.36%
66,000
+10,000
38
$606K 0.33%
+22,000
39
$519K 0.28%
55,000
+7,000
40
$513K 0.28%
+19,250
41
$468K 0.26%
8,000
-2,000
42
$456K 0.25%
37,247
43
$439K 0.24%
29,675
-21,900
44
$277K 0.15%
18,000
45
$277K 0.15%
5,775
+20
46
$252K 0.14%
60,900
+21,300
47
$235K 0.13%
12,500
48
$217K 0.12%
21,000
+1,500
49
$198K 0.11%
21,003
-36,168
50
$180K 0.1%
10,000
1
2
3