CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
-3.15%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$238M
AUM Growth
-$17.5M
(-6.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
103
New
1
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
HCI Group
HCI
|
$2.68M |
| 2 |
Old Republic International
ORI
|
$1.5M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$801K |
| 4 |
LXP Industrial Trust
LXP
|
$490K |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$454K |
Top Sells
| 1 |
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
|
$1.01M |
| 2 |
APA Corp
APA
|
$744K |
| 3 |
Synovus
SNV
|
$734K |
| 4 |
MetLife
MET
|
$612K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$533K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 9.06% |
| 3 | Energy | 8.47% |
| 4 | Real Estate | 6.58% |
| 5 | Consumer Discretionary | 4.07% |
