CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.49M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
TSNU
Tyson Foods, Inc.
TSNU
+$786K

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.49M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$833K
5
NOV icon
NOV
NOV
+$369K

Sector Composition

1 Financials 11.3%
2 Healthcare 7.05%
3 Real Estate 6.43%
4 Consumer Discretionary 4.4%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.11%
6,000
-1,000
52
$232K 0.11%
8,000
+4,000
53
$223K 0.1%
13,700
54
$210K 0.1%
13,000
55
$173K 0.08%
10,000
56
$169K 0.08%
3,100
57
$156K 0.07%
12,000
-1,500
58
$151K 0.07%
1,251
-281
59
$151K 0.07%
+4,224
60
$147K 0.07%
+2,000
61
$143K 0.07%
+3,000
62
$126K 0.06%
3,065
63
$126K 0.06%
2,071
64
$124K 0.06%
+4,000
65
$122K 0.06%
4,744
66
$115K 0.05%
+1,500
67
$109K 0.05%
7,000
68
– –
-2,455
69
– –
-8,300
70
– –
-880
71
– –
-5,218
72
– –
-67,500
73
– –
-129,485
1 2
3