CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.9M
3
+$1.99M
4
KEY icon
KeyCorp
KEY
+$1.77M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.23M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$1.28M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.18M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

1 Financials 24.55%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Consumer Staples 0.93%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.12%
12,500
+1,500
52
$286K 0.12%
33,000
53
$286K 0.12%
+15,000
54
$228K 0.09%
11,600
-2,500
55
$214K 0.09%
+5,000
56
$195K 0.08%
+8,185
57
$143K 0.06%
13,602
-12,798
58
$132K 0.05%
120,000
59
$129K 0.05%
14,700
-146,023
60
– –
-11,434
61
– –
-23,833
62
– –
-43,075
63
– –
-13,000
64
– –
-37,700
1 2
3