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
$225M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$677K
3
+$677K
4
GNW icon
Genworth Financial
GNW
+$616K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$592K

Top Sells

1
+$845K
2
+$710K
3
+$298K
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Sector Composition

1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.1%
13,425
52
$209K 0.09%
3,333
+2,000
53
$204K 0.09%
+11,101
54
$193K 0.09%
5,500
-3,000
55
$190K 0.08%
37,225
+33,545
56
$190K 0.08%
+5,000
57
$145K 0.06%
6,000
58
$145K 0.06%
28,000
+4,000
59
$138K 0.06%
+10,000
60
$125K 0.06%
+12,500
61
$121K 0.05%
6,900
+2,900
62
$114K 0.05%
+3,000
63
$113K 0.05%
7,500
64
$104K 0.05%
8,000
65
– –
-1,500
66
– –
-3,125
1 2
3