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
$220M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$424K
4
KEY icon
KeyCorp
KEY
+$337K
5
BX icon
Blackstone
BX
+$267K

Top Sells

1
+$783K
2
+$626K
3
+$615K
4
BAC icon
Bank of America
BAC
+$574K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 2.08%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.06%
+120
52
$122K 0.06%
6,000
53
$120K 0.05%
+5,442
54
$113K 0.05%
+2,448
55
$113K 0.05%
28,200
+7,200
56
$112K 0.05%
8,000
57
$111K 0.05%
7,500
-3,000
58
$107K 0.05%
3,000
-925
59
– –
-26,000
60
– –
-4,000
61
– –
-8,000
1 2
3