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
$221M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.27M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$1.55M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.31M

Top Sells

1
+$7.49M
2
+$2.65M
3
+$931K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$536K
5
F icon
Ford
F
+$504K

Sector Composition

1 Financials 18.49%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.07%
+11,434
52
$75K 0.03%
120,000
53
– –
-55,000
54
– –
-15,000
55
– –
-60,496
56
– –
-230,000
57
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-17,798
58
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-139,189
59
– –
-15,000
1 2
3