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

Top Buys

1
+$4.05M
2
+$3.71M
3
+$3.15M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.62M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.21M

Top Sells

1
+$5.14M
2
+$3.08M
3
+$2.31M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.3M
5
BX icon
Blackstone
BX
+$1.75M

Sector Composition

1 Financials 21.66%
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
$421K 0.15%
11,000
+2,000
52
$414K 0.14%
35,475
-25,464
53
$292K 0.1%
12,185
+1,000
54
$288K 0.1%
11,401
55
$227K 0.08%
11,600
56
$226K 0.08%
7,500
+1,500
57
$221K 0.08%
12,500
58
$219K 0.08%
14,000
+4,000
59
$172K 0.06%
25,000
-81,697
60
$166K 0.06%
+800
61
$118K 0.04%
+1,000
62
$109K 0.04%
+1,271
63
– –
-39,500
64
– –
-20,000
65
– –
-20,000
66
– –
-119,730
67
– –
-13,602
68
– –
-1,600
69
– –
-61,500
70
– –
-74,618
1 2
3