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
$251M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.71M
3
+$1.7M
4
VER
VEREIT, Inc.
VER
+$1.56M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.1M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.76M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.98M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.87M

Sector Composition

1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.12%
10,500
+500
52
$302K 0.12%
6,000
-1,500
53
$302K 0.12%
2,990
+1,500
54
$248K 0.1%
7,742
-3,643
55
$237K 0.09%
+7,000
56
$231K 0.09%
5,100
57
$218K 0.09%
1,745
58
$210K 0.08%
13,500
+1,000
59
$176K 0.07%
3,391
-14,690
60
$161K 0.06%
+7,200
61
$151K 0.06%
4,000
-4,000
62
$125K 0.05%
7,000
63
$121K 0.05%
+3,000
64
$120K 0.05%
925
-135
65
$107K 0.04%
+1,200
66
$106K 0.04%
1,500
-6,000
67
$102K 0.04%
+1,334
68
– –
-3,250
69
– –
-4,190
70
– –
-9,550
71
– –
-9,913
72
– –
-18,322
73
– –
-72,262
74
– –
-11,825
1 2
3