CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.04M
4
JCI icon
Johnson Controls International
JCI
+$437K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.02M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$1,000K
5
LXP icon
LXP Industrial Trust
LXP
+$994K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.06%
+1,333
52
$125K 0.06%
7,500
53
$103K 0.05%
8,000
54
$64K 0.03%
3,125
+125
55
– –
-2,448
56
– –
-100,224
57
– –
-5,000
58
– –
-21,602
59
– –
-45,000
60
– –
-3,100
61
– –
-6,000
62
– –
-11,250
63
– –
-12,865
64
– –
-28,200
1 2
3