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
$247M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.85M
3
+$3.98M
4
APA icon
APA Corp
APA
+$3.3M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

1
+$6.37M
2
+$5.94M
3
+$3.89M
4
FLG
Flagstar Bank National Association
FLG
+$2.93M
5
SNV
Synovus
SNV
+$2.06M

Sector Composition

1 Financials 15.96%
2 Healthcare 9.93%
3 Energy 7.79%
4 Real Estate 5.87%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.12%
8,500
+3,500
52
$264K 0.11%
8,000
-2,000
53
$264K 0.11%
10,000
54
$257K 0.1%
+8,000
55
$256K 0.1%
+7,500
56
$251K 0.1%
3,250
-3,900
57
$248K 0.1%
+10,040
58
$216K 0.09%
4,190
-9,745
59
$212K 0.09%
1,745
60
$211K 0.09%
5,100
-10,300
61
$172K 0.07%
+12,500
62
$128K 0.05%
+1,490
63
$127K 0.05%
1,060
64
$102K 0.04%
+7,000
65
– –
-2,600
66
– –
-16,400
67
– –
-12,238
68
– –
-15,000
69
– –
-133,474
1 2
3