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
$284M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.54M
3
+$2.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.32M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.04M

Top Sells

1
+$4.26M
2
+$2.23M
3
+$1.82M
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 25.75%
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
$349K 0.12%
11,401
52
$344K 0.12%
13,785
+1,600
53
$294K 0.1%
1,300
+500
54
$277K 0.1%
6,000
-7,000
55
$270K 0.1%
16,000
+2,000
56
$267K 0.09%
+26,600
57
$234K 0.08%
11,600
58
$216K 0.08%
+1,900
59
$210K 0.07%
+3,800
60
$187K 0.07%
15,163
-48,837
61
$176K 0.06%
10,000
-2,500
62
$141K 0.05%
1,014
+14
63
$120K 0.04%
1,271
64
$108K 0.04%
+3,000
65
– –
-26,500
66
– –
-25,000
67
– –
-35,475
68
– –
-134,887
69
– –
-16,445
70
– –
-62,979
71
– –
-49,500
1 2
3