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
$218M
AUM Growth
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$980K
3
+$534K
4
NAVI icon
Navient
NAVI
+$286K
5
CWBC
Community West BanCshares
CWBC
+$279K

Top Sells

1
+$3.05M
2
+$2.84M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$1.47M
5
TSNU
Tyson Foods, Inc.
TSNU
+$1.35M

Sector Composition

1 Financials 10.73%
2 Healthcare 6.89%
3 Real Estate 6.63%
4 Consumer Discretionary 3.29%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.12%
15,200
+1,500
52
$250K 0.11%
3,215
53
$239K 0.11%
8,000
54
$233K 0.11%
13,000
55
$226K 0.1%
10,000
56
$224K 0.1%
34,500
57
$190K 0.09%
9,000
-1,000
58
$188K 0.09%
5,280
+1,056
59
$174K 0.08%
30,900
-11,900
60
$165K 0.08%
6,000
+2,000
61
$159K 0.07%
5,692
+948
62
$159K 0.07%
177
-10
63
$151K 0.07%
9,000
+2,000
64
$150K 0.07%
3,000
65
$139K 0.06%
12,000
66
$137K 0.06%
+13,750
67
$134K 0.06%
+4,000
68
$128K 0.06%
3,065
69
$122K 0.06%
1,500
70
$116K 0.05%
+20,000
71
– –
-6,000
72
– –
-1,251
73
– –
-2,071
1 2
3