CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.35M
3
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.98%
338,792
-1,497
27
$2.81M 0.98%
32,800
28
$2.33M 0.81%
+15,292
29
$2.28M 0.79%
55,228
+771
30
$2.27M 0.79%
112,393
+21,351
31
$2.25M 0.78%
173,563
-151,296
32
$2.23M 0.78%
34,459
+700
33
$2.16M 0.75%
23,063
+320
34
$2.05M 0.71%
81,995
-750
35
$1.89M 0.66%
65,344
36
$1.87M 0.65%
76,500
37
$1.57M 0.55%
+24,747
38
$1.52M 0.53%
27,251
+1,000
39
$1.38M 0.48%
27,948
40
$1.27M 0.44%
24,452
-2,300
41
$1.23M 0.43%
47,925
+900
42
$1.09M 0.38%
77,750
43
$889K 0.31%
101,492
+10,827
44
$868K 0.3%
1,529
-448
45
$833K 0.29%
1,674
-109
46
$823K 0.29%
24,344
+7,500
47
$817K 0.28%
86,117
48
$738K 0.26%
+10,150
49
$721K 0.25%
9,801
-599
50
$713K 0.25%
11,810
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2
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