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
$284M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.66M
3
+$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.95M

Top Sells

1
+$4.34M
2
+$2.23M
3
+$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.12%
11,000
+3,500
52
$349K 0.12%
11,401
53
$344K 0.12%
13,785
+1,600
54
$294K 0.1%
1,300
+500
55
$277K 0.1%
6,000
-7,000
56
$270K 0.1%
16,000
+2,000
57
$267K 0.09%
+26,600
58
$234K 0.08%
11,600
59
$216K 0.08%
+1,900
60
$210K 0.07%
+3,800
61
$187K 0.07%
15,163
-48,837
62
$176K 0.06%
10,000
-2,500
63
$141K 0.05%
1,014
+14
64
$120K 0.04%
1,271
65
$108K 0.04%
+3,000
66
– –
-26,500
67
– –
-25,000
68
– –
-35,475
69
– –
-134,887
70
– –
-16,445
71
– –
-62,979
72
– –
-49,500
1 2
3