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
$242M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.1M
3
+$1.87M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.29M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$820K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.33M
4
F icon
Ford
F
+$1.25M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

1 Financials 21.8%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Industrials 1.14%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.09%
11,600
-2,500
52
$214K 0.09%
+5,000
53
$195K 0.08%
+8,185
54
$143K 0.06%
13,602
-12,798
55
$132K 0.05%
120,000
56
$129K 0.05%
14,700
-146,023
57
– –
-11,434
58
– –
-23,833
59
– –
-43,075
60
– –
-13,000
61
– –
-37,700
1 2
3