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
$310M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$1.44M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.43M
5
EXEL icon
Exelixis
EXEL
+$519K

Top Sells

1
+$6.69M
2
+$1.97M
3
+$1.16M
4
GM.WS.B
General Motors Company
GM.WS.B
+$732K
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$694K

Sector Composition

1 Financials 9.14%
2 Real Estate 6.56%
3 Healthcare 2.73%
4 Consumer Discretionary 1.62%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.05%
2,500
-5,500
52
$151K 0.05%
+3,260
53
$139K 0.04%
1,350
54
$133K 0.04%
3,925
-825
55
$125K 0.04%
6,000
-11,000
56
$121K 0.04%
+10,000
57
$105K 0.03%
2,000
-2,000
58
$101K 0.03%
16,000
59
– –
-2,500
60
– –
-5,800
61
– –
-8,000
62
– –
-3,700
63
– –
-3,100
64
– –
-7,392
65
– –
-22,000
1 2
3