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

Top Buys

1
+$5.82M
2
+$2.96M
3
+$2.54M
4
BG icon
Bunge Global
BG
+$1.96M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.08M

Top Sells

1
+$7.49M
2
+$2.65M
3
+$914K
4
FRAF icon
Franklin Financial Services
FRAF
+$551K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$530K

Sector Composition

1 Financials 20.16%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.1%
14,100
52
$216K 0.1%
11,000
+1,000
53
$160K 0.07%
+11,434
54
$75K 0.03%
120,000
55
– –
-55,000
56
– –
-15,000
57
– –
-60,496
58
– –
-230,000
59
– –
-17,798
60
– –
-139,189
61
– –
-15,000
1 2
3