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
$184M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$606K
3
+$513K
4
MRK icon
Merck
MRK
+$355K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$280K

Top Sells

1
+$2.75M
2
+$1.84M
3
+$497K
4
PEO
Adams Natural Resources Fund
PEO
+$341K
5
FLIC
First of Long Island Corp
FLIC
+$324K

Sector Composition

1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.08%
11,600
52
$110K 0.06%
1,075
53
$100K 0.05%
+11,000
54
– –
-19,875
1 2
3