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
$252M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.79M
3
+$995K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$982K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$811K

Top Sells

1
+$4.24M
2
+$1.59M
3
+$332K
4
COF.WS
Capital One Financial Corp
COF.WS
+$232K
5
SFL icon
SFL Corp
SFL
+$220K

Sector Composition

1 Financials 15.73%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.11%
5,722
-31,503
52
$287K 0.11%
31,500
+19,000
53
$276K 0.11%
+5,700
54
$261K 0.1%
330
+64
55
$258K 0.1%
120,000
56
$235K 0.09%
14,100
57
$226K 0.09%
50,000
+10,000
58
$224K 0.09%
12,710
-715
59
$215K 0.09%
5,058
+1,725
60
$208K 0.08%
12,272
+1,171
61
$197K 0.08%
+13,058
62
$187K 0.07%
+6,000
63
$161K 0.06%
+7,500
64
$133K 0.05%
7,000
+100
65
$126K 0.05%
28,000
66
$113K 0.04%
8,500
+1,000
67
– –
-6,000
68
– –
-5,000
69
– –
-5,500
70
– –
-3,000
71
– –
-15,200
72
– –
-8,000
73
– –
-10,000
74
– –
-109,024
1 2
3