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
$289M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.79M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M

Top Sells

1
+$6.48M
2
+$5.53M
3
+$2.38M
4
LION
Fidelity Southern Corporation
LION
+$2.31M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

1 Financials 22.69%
2 Real Estate 9.75%
3 Healthcare 1.79%
4 Utilities 1.76%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.17%
154
52
$502K 0.17%
+35,088
53
$421K 0.15%
11,000
+2,000
54
$414K 0.14%
35,475
-25,464
55
$292K 0.1%
12,185
+1,000
56
$288K 0.1%
11,401
57
$227K 0.08%
11,600
58
$226K 0.08%
7,500
+1,500
59
$221K 0.08%
12,500
60
$219K 0.08%
14,000
+4,000
61
$172K 0.06%
25,000
-81,697
62
$166K 0.06%
+800
63
$118K 0.04%
+1,000
64
$109K 0.04%
+1,271
65
– –
-39,500
66
– –
-20,000
67
– –
-20,000
68
– –
-119,730
69
– –
-13,602
70
– –
-1,600
71
– –
-61,500
72
– –
-74,618
1 2
3