CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
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
+$1.78M
2
+$1.04M
3
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

1
+$4.24M
2
+$1.62M
3
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.11%
31,500
+19,000
52
$276K 0.11%
+5,700
53
$261K 0.1%
330
+64
54
$258K 0.1%
120,000
55
$235K 0.09%
14,100
56
$226K 0.09%
50,000
+10,000
57
$224K 0.09%
12,710
-715
58
$215K 0.09%
5,058
+1,725
59
$208K 0.08%
12,272
+1,171
60
$197K 0.08%
+13,058
61
$187K 0.07%
+6,000
62
$161K 0.06%
+7,500
63
$133K 0.05%
7,000
+100
64
$126K 0.05%
28,000
65
$113K 0.04%
8,500
+1,000
66
– –
-5,000
67
– –
-5,500
68
– –
-6,000
69
– –
-3,000
70
– –
-15,200
71
– –
-8,000
72
– –
-10,000
73
– –
-109,024
1 2
3