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
$360K
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.15K
2
+$609
3
+$567
4
TSBK icon
Timberland Bancorp
TSBK
+$551
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$442

Top Sells

1
+$2.92M
2
+$342K
3
+$245K
4
OMCC
Old Market Capital Corp
OMCC
+$129K
5
SNY icon
Sanofi
SNY
+$89.1K

Sector Composition

1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192 0.05%
3,100
-2,000
52
$186 0.05%
3,700
-500
53
$184 0.05%
4,750
54
$181 0.05%
4,000
+1,000
55
$155 0.04%
2,500
-6,000
56
$141 0.04%
1,350
-100
57
$134 0.04%
+22,000
58
$132 0.04%
16,000
-7,000
59
– –
-63,072
60
– –
-12,000
61
– –
-11,000
62
– –
-8,500
1 2
3