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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.6M
3
+$847K
4
LXP icon
LXP Industrial Trust
LXP
+$544K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$438K

Top Sells

1
+$1.02M
2
+$785K
3
+$744K
4
MET icon
MetLife
MET
+$621K
5
FLG
Flagstar Bank National Association
FLG
+$534K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.06%
3 Energy 8.47%
4 Real Estate 6.58%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.1%
20,000
52
$224K 0.09%
10,000
53
– –
0
54
$188K 0.08%
1,786
55
$174K 0.07%
3,361
56
$147K 0.06%
8,700
+1,000
57
$139K 0.06%
91,000
+40,000
58
$113K 0.05%
880
-45
59
$112K 0.05%
1,800
60
$107K 0.04%
3,065
61
– –
-15,000
62
– –
-1,400
63
– –
-10,000
64
– –
-2,762
65
– –
-3,131
66
– –
-10,500
67
– –
-13,000
68
– –
-5,218
69
– –
-67,672
1 2
3