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
$261M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.65M
3
+$1.38M
4
MRK icon
Merck
MRK
+$1.06M
5
SBFG icon
SB Financial Group
SBFG
+$1.06M

Top Sells

1
+$2.98M
2
+$947K
3
+$584K
4
FHN icon
First Horizon
FHN
+$572K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$503K

Sector Composition

1 Financials 26.09%
2 Real Estate 6.7%
3 Healthcare 5.53%
4 Consumer Staples 2.72%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.17%
5,355
52
$390K 0.15%
22,743
53
$350K 0.13%
16,970
-28,300
54
$342K 0.13%
10,000
55
$309K 0.12%
656
56
$301K 0.12%
11,600
57
$263K 0.1%
615
+6
58
$235K 0.09%
5,974
+3,307
59
$230K 0.09%
9,100
+4,900
60
$218K 0.08%
+7,189
61
$216K 0.08%
8,600
+4,400
62
$183K 0.07%
2,475
+170
63
$163K 0.06%
+600
64
$155K 0.06%
1,000
65
– –
0
66
$137K 0.05%
1,905
+301
67
$125K 0.05%
3,685
+195
68
$124K 0.05%
2,489
+223
69
$119K 0.05%
430
70
– –
-9,049
71
– –
0
1 2
3