CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+3.73%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$213M
AUM Growth
-$97.4M
Cap. Flow
-$184M
Cap. Flow %
-86.65%
Top 10 Hldgs %
48.47%
Holding
89
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

1
CCI icon
Crown Castle
CCI
$5.8M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.38M
3
TSBK icon
Timberland Bancorp
TSBK
$1.91M
4
WY icon
Weyerhaeuser
WY
$1.51M
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.45M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$8.27M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$5.63M
3
HCI icon
HCI Group
HCI
$3.67M
4
KEY icon
KeyCorp
KEY
$992K
5
JPM.WS
JPMorgan Chase
JPM.WS
$620K

Sector Composition

1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNBC
51
DELISTED
First NBC Bank Holding Company
FNBC
$153K 0.07%
+21,000
New +$153K
ESV
52
DELISTED
Ensco Rowan plc
ESV
$152K 0.07%
3,925
– –
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$148K 0.07%
3,260
– –
RPT
54
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$132K 0.06%
+8,000
New +$132K
WU icon
55
Western Union
WU
$2.82B
$130K 0.06%
6,000
– –
CVX icon
56
Chevron
CVX
$318B
– –
-1,350
Closed -$139K
ETN icon
57
Eaton
ETN
$136B
– –
-2,500
Closed -$164K
FITB icon
58
Fifth Third Bancorp
FITB
$30.6B
– –
-18,900
Closed -$386K
HOG icon
59
Harley-Davidson
HOG
$3.67B
– –
-2,000
Closed -$105K
HTLF
60
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,000
Closed -$360K
NE
61
DELISTED
Noble Corporation
NE
– –
-16,000
Closed -$101K
AGN.PRA
62
DELISTED
Allergan plc.
AGN.PRA
– –
-10,069
Closed -$8.27M
CCI.PRA
63
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-49,857
Closed -$5.63M
1 2
3