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

Top Buys

1
+$1.18M
2
+$610K
3
+$563K
4
TSBK icon
Timberland Bancorp
TSBK
+$523K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$439K

Top Sells

1
+$87.3M
2
+$2.92M
3
+$1.52M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$1.11M
5
TSNU
Tyson Foods, Inc.
TSNU
+$762K

Sector Composition

1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.32%
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