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
$256M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.7M
3
+$829K
4
VER
VEREIT, Inc.
VER
+$752K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$580K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.54M
4
NOV icon
NOV
NOV
+$945K
5
MRK icon
Merck
MRK
+$818K

Sector Composition

1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.11%
20,000
52
$280K 0.11%
12,808
53
$266K 0.1%
10,000
54
$255K 0.1%
1,786
+500
55
$230K 0.09%
15,000
56
$224K 0.09%
2,762
-20,931
57
$200K 0.08%
+67,672
58
$173K 0.07%
+51,000
59
$158K 0.06%
3,361
60
$143K 0.06%
+10,000
61
$143K 0.06%
+7,700
62
$134K 0.05%
5,218
63
$133K 0.05%
1,400
64
$122K 0.05%
925
65
$119K 0.05%
1,800
-9,100
66
$105K 0.04%
3,065
67
$103K 0.04%
+3,131
68
– –
-2,500
69
– –
-42,200
70
– –
-11,615
71
– –
-4,334
72
– –
-2,500
73
– –
-8,000
74
– –
-2,500
75
– –
-2,800
1 2
3
4