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
$234M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.76M
3
+$1.27M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$452K

Top Sells

1
+$6.65M
2
+$6.47M
3
+$3.1M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.52M
5
VER
VEREIT, Inc.
VER
+$855K

Sector Composition

1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.07%
1,786
52
$159K 0.07%
+10,000
53
$157K 0.07%
+2,000
54
$131K 0.06%
3,065
55
$126K 0.05%
8,900
+200
56
$122K 0.05%
67,100
57
$117K 0.05%
3,000
-8,000
58
$114K 0.05%
880
59
$106K 0.05%
+48
60
$100K 0.04%
+2,957
61
– –
-10,000
62
– –
-7,324
63
– –
0
64
– –
-1,800
65
– –
-210,205
66
– –
-294,612
1 2
3