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
$213M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.38M
3
+$1.91M
4
WY icon
Weyerhaeuser
WY
+$1.51M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.45M

Top Sells

1
+$8.27M
2
+$5.63M
3
+$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 Change
in Stake 		Capital Flow
51
$153K 0.07%
+21,000
52
$152K 0.07%
3,925
53
$148K 0.07%
3,260
54
$132K 0.06%
+8,000
55
$130K 0.06%
6,000
56
– –
-1,350
57
– –
-2,500
58
– –
-18,900
59
– –
-2,000
60
– –
-10,000
61
– –
-16,000
62
– –
-10,069
63
– –
-49,857
1 2
3