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
$259M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.09M
3
+$2.68M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.08M
5
NOV icon
NOV
NOV
+$1.86M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$3.12M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.11%
61
-44
52
$289K 0.11%
7,200
-2,800
53
$258K 0.1%
15,000
+1,500
54
$254K 0.1%
+3,000
55
$254K 0.1%
8,539
+797
56
$248K 0.1%
2,500
-4,000
57
$248K 0.1%
10,000
-40,700
58
$238K 0.09%
+2,800
59
$222K 0.09%
+2,500
60
$194K 0.08%
1,286
-714
61
$179K 0.07%
8,000
+800
62
$176K 0.07%
2,500
+1,000
63
$173K 0.07%
1,775
-1,215
64
$160K 0.06%
3,361
-30
65
$160K 0.06%
1,350
-395
66
$140K 0.05%
+2,500
67
$138K 0.05%
+3,212
68
$133K 0.05%
+5,218
69
$129K 0.05%
3,000
70
$123K 0.05%
1,400
+200
71
$121K 0.05%
925
72
$120K 0.05%
+5,000
73
$100K 0.04%
+3,065
74
– –
-4,000
75
– –
-7,000
1 2
3
4