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
$198M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$929K
4
DAL icon
Delta Air Lines
DAL
+$814K
5
TSNU
Tyson Foods, Inc.
TSNU
+$622K

Top Sells

1
+$5.88M
2
+$2.68M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MNSB icon
MainStreet Bancshares
MNSB
+$660K

Sector Composition

1 Financials 22.74%
2 Real Estate 7.41%
3 Healthcare 2.47%
4 Utilities 2.29%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.12%
12,500
+1,500
52
$238K 0.12%
1,300
53
$215K 0.11%
1,900
54
$215K 0.11%
19,500
+3,500
55
$207K 0.1%
3,800
56
$183K 0.09%
10,000
-1,401
57
$147K 0.07%
6,000
58
$104K 0.05%
40,600
+14,000
59
$102K 0.05%
11,600
60
– –
-24,600
61
– –
-152
62
– –
-10,000
63
– –
-1,014
64
– –
-3,000
65
– –
-1,271
66
– –
-35,088
67
– –
-190,002
68
– –
-15,163
69
– –
-23,197
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