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
$227M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$843K
3
+$367K
4
COF icon
Capital One
COF
+$333K
5
XOM icon
Exxon Mobil
XOM
+$309K

Top Sells

1
+$3.85M
2
+$3.5M
3
+$1.27M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
VER
VEREIT, Inc.
VER
+$905K

Sector Composition

1 Financials 13.34%
2 Consumer Discretionary 7.82%
3 Real Estate 7.22%
4 Healthcare 7.17%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.1%
122,100
+55,000
52
$210K 0.09%
15,000
-3,000
53
$203K 0.09%
13,700
+4,800
54
$195K 0.09%
+10,300
55
$192K 0.08%
10,000
56
$189K 0.08%
+1,595
57
$163K 0.07%
3,171
58
$160K 0.07%
+2,000
59
$151K 0.07%
+2,500
60
$141K 0.06%
3,065
61
$140K 0.06%
2,071
+285
62
$128K 0.06%
+5,692
63
$106K 0.05%
880
64
$104K 0.05%
4,500
-3,873
65
– –
-2,000
66
– –
-13,500
67
– –
-12,138
68
– –
-7,920
69
– –
-2,957
70
– –
-48
1 2
3