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
$210M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$1.78M
3
+$789K
4
WFC icon
Wells Fargo
WFC
+$592K
5
FLG
Flagstar Bank National Association
FLG
+$371K

Top Sells

1
+$3.24M
2
+$2.25M
3
+$1.61M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$794K
5
GT icon
Goodyear
GT
+$674K

Sector Composition

1 Financials 11.37%
2 Real Estate 7.66%
3 Healthcare 6.67%
4 Consumer Discretionary 3.07%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.11%
23,000
-3,000
52
$221K 0.11%
+7,150
53
$214K 0.1%
4,200
+1,200
54
$212K 0.1%
22,000
+8,250
55
$211K 0.1%
15,200
56
$197K 0.09%
4,750
-1,250
57
$154K 0.07%
+3,000
58
$138K 0.07%
1,450
-3,300
59
$129K 0.06%
12,000
60
$122K 0.06%
+9,644
61
– –
-3,215
62
– –
-6,000
63
– –
-8,000
64
– –
-6,000
65
– –
-30,900
66
– –
-10,000
67
– –
-3,065
68
– –
-3,000
69
– –
-13,000
70
– –
-86,432
71
– –
-1,500
72
– –
-177
73
– –
-1,073
74
– –
-20,000
75
– –
-34,500
1 2
3
4