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
$248M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.95M
3
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$852K
5
FXNC icon
First National Corp
FXNC
+$812K

Top Sells

1
+$5.9M
2
+$1.95M
3
+$575K
4
HCI icon
HCI Group
HCI
+$214K
5
F icon
Ford
F
+$129K

Sector Composition

1 Financials 25.2%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.12%
11,401
52
$267K 0.11%
12,500
53
$257K 0.1%
11,185
+3,000
54
$231K 0.09%
11,600
55
$178K 0.07%
+1,600
56
$176K 0.07%
20,000
-13,000
57
$175K 0.07%
+6,000
58
$168K 0.07%
+10,000
59
$139K 0.06%
119,730
-270
60
$136K 0.05%
13,602
61
– –
-14,700
62
– –
-5,000
63
– –
-18,000
64
– –
-116,678
1 2
3