CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.12M
3
+$1.91M
4
FXNC icon
First National Corp
FXNC
+$1.42M
5
FHN icon
First Horizon
FHN
+$1.01M

Top Sells

1
+$7.7M
2
+$6.17M
3
+$1.57M
4
ACI icon
Albertsons Companies
ACI
+$534K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$482K

Sector Composition

1 Financials 26.77%
2 Real Estate 6.79%
3 Healthcare 5.74%
4 Materials 4.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.94%
14,300
27
$2.31M 0.87%
44,475
-3,652
28
$2.29M 0.87%
98,000
+24,562
29
$2.16M 0.81%
24,500
+244
30
$2.02M 0.76%
244,970
+949
31
$2.01M 0.76%
247,100
+28,000
32
$1.86M 0.7%
25,476
33
$1.81M 0.68%
111,000
+63,500
34
$1.78M 0.67%
46,000
35
$1.76M 0.66%
32,000
+1,000
36
$1.64M 0.62%
93,000
+13,500
37
$1.61M 0.61%
118,522
+30,127
38
$1.54M 0.58%
78,000
39
$1.53M 0.58%
58,940
-900
40
$1.2M 0.45%
50,000
+1,500
41
$1.19M 0.45%
45,448
42
$1.17M 0.44%
85,407
+904
43
$1.11M 0.42%
45,000
+2,500
44
$1.07M 0.4%
33,742
-4,000
45
$1.03M 0.39%
50,254
-6,500
46
$996K 0.38%
32,500
+7,500
47
$471K 0.18%
10,000
48
$397K 0.15%
22,743
49
$369K 0.14%
859
+244
50
$357K 0.13%
16,490
-480
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