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
$247M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.42M
3
+$1.87M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.61M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.54M

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 20.08%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.18%
+14,550
52
$436K 0.18%
8,384
53
$367K 0.15%
29,987
54
$356K 0.14%
7,234
-12,416
55
$343K 0.14%
+15,000
56
$314K 0.13%
17,850
+5,140
57
$307K 0.12%
36,000
+4,500
58
$285K 0.12%
55,000
+5,000
59
$283K 0.11%
5,480
-242
60
$270K 0.11%
120,000
61
$242K 0.1%
14,000
+6,500
62
$237K 0.1%
15,000
+1,942
63
$221K 0.09%
10,000
-20,000
64
$217K 0.09%
360
+30
65
$216K 0.09%
14,100
66
$177K 0.07%
6,000
67
$169K 0.07%
6,667
+1,609
68
– –
-28,400
69
– –
-28,000
70
– –
-18,411
71
– –
-8,500
72
– –
-5,700
73
– –
-7,000
74
– –
-13,800
1 2
3