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
$275M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.74M
3
+$6.66M
4
HCI icon
HCI Group
HCI
+$5.46M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$8.32M
2
+$6.03M
3
+$2.73M
4
ACI icon
Albertsons Companies
ACI
+$2.62M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.15%
60,992
+15,028
27
$2.77M 1.01%
27,550
-200
28
$2.69M 0.98%
290,992
+46,022
29
$2.57M 0.94%
43,645
30
$2.47M 0.9%
98,000
31
$2.43M 0.88%
+294,959
32
$2.34M 0.85%
25,000
+500
33
$2.2M 0.8%
44,325
-150
34
$2M 0.73%
25,479
+3
35
$1.82M 0.66%
32,000
36
$1.79M 0.65%
46,000
37
$1.77M 0.64%
93,000
38
$1.63M 0.59%
78,000
39
$1.6M 0.58%
98,000
-13,000
40
$1.29M 0.47%
52,500
+2,500
41
$1.22M 0.44%
46,000
+1,000
42
$1.2M 0.44%
86,038
+631
43
$1.16M 0.42%
45,448
44
$1.13M 0.41%
37,520
-86,680
45
$1.12M 0.41%
33,745
+3
46
$1.05M 0.38%
33,000
+500
47
$987K 0.36%
45,725
-4,529
48
$573K 0.21%
+9,970
49
$522K 0.19%
21,100
+12,000
50
$500K 0.18%
10,000
1
2
3 4