CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.61M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.37M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.1M

Top Sells

1
+$1.11M
2
+$864K
3
+$859K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

1 Financials 15.86%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.14%
7,234
-12,416
52
$343K 0.14%
+15,000
53
$314K 0.13%
17,850
+5,140
54
$307K 0.12%
36,000
+4,500
55
$285K 0.12%
55,000
+5,000
56
$283K 0.11%
5,480
-242
57
$270K 0.11%
120,000
58
$242K 0.1%
14,000
+6,500
59
$237K 0.1%
15,000
+1,942
60
$221K 0.09%
10,000
-20,000
61
$217K 0.09%
360
+30
62
$216K 0.09%
14,100
63
$177K 0.07%
6,000
64
$169K 0.07%
6,667
+1,609
65
– –
-28,400
66
– –
-28,000
67
– –
-18,411
68
– –
-8,500
69
– –
-13,800
70
– –
-5,700
71
– –
-7,000
1 2
3