CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.44M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$444K

Top Sells

1
+$6.18M
2
+$3.07M
3
+$2.66M
4
GT icon
Goodyear
GT
+$2.52M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.09%
+3,100
52
$207K 0.09%
+25
53
$207K 0.09%
10,000
54
$195K 0.09%
1,532
-63
55
$172K 0.08%
13,500
-1,500
56
$161K 0.07%
2,071
57
$154K 0.07%
8,300
-2,000
58
$149K 0.07%
3,065
59
$136K 0.06%
2,455
-716
60
$133K 0.06%
4,744
+949
61
$125K 0.06%
67,500
62
$124K 0.05%
+4,000
63
$119K 0.05%
+7,000
64
$113K 0.05%
129,485
+7,385
65
$105K 0.05%
880
66
$103K 0.05%
+5,218
67
– –
-2,000
68
– –
-4,234
69
– –
-2,500
70
– –
-15,480
71
– –
-40,722
72
– –
-4,500
73
– –
-6,110
1 2
3