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
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$518K
4
DBRG icon
DigitalBridge
DBRG
+$499K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$370K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.12M
5
VSTO
Vista Outdoor Inc.
VSTO
+$775K

Sector Composition

1 Financials 17.16%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Energy 1.02%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.09%
120,000
52
$197K 0.08%
6,000
53
$145K 0.06%
6,667
54
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-10,000
55
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-47,000
56
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-40,000
57
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-5,480
58
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-7,234
59
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-200,000
60
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-360
61
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-60,303
62
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-7,000
63
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-47,500
64
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-14,550
65
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-28,285
1 2
3