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
$230M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$1.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.66M
5
EQC
Equity Commonwealth
EQC
+$1.36M

Top Sells

1
+$4.34M
2
+$1.61M
3
+$1.51M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$1.42M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.06M

Sector Composition

1 Financials 21.69%
2 Utilities 8.27%
3 Real Estate 6.54%
4 Healthcare 4.23%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.18%
77,900
+17,000
52
$295K 0.13%
10,000
53
$288K 0.13%
22,243
+1,243
54
$193K 0.08%
11,600
55
$144K 0.06%
12,800
+1,800
56
$129K 0.06%
1,075
57
$127K 0.06%
+1,000
58
– –
-98,047
59
– –
-205,561
60
– –
-21,003
1 2
3