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

Top Buys

1
+$3.62M
2
+$1.53M
3
+$1.06M
4
MRK icon
Merck
MRK
+$1.02M
5
T icon
AT&T
T
+$983K

Top Sells

1
+$2.98M
2
+$947K
3
+$614K
4
FHN icon
First Horizon
FHN
+$601K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$489K

Sector Composition

1 Financials 24.65%
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
$390K 0.15%
22,743
52
$350K 0.13%
16,970
-28,300
53
$342K 0.13%
10,000
54
$309K 0.12%
656
55
$301K 0.12%
11,600
56
$263K 0.1%
615
+6
57
$235K 0.09%
5,974
+3,307
58
$230K 0.09%
9,100
+4,900
59
$218K 0.08%
+7,189
60
$216K 0.08%
8,600
+4,400
61
$183K 0.07%
2,475
+170
62
$163K 0.06%
+600
63
$155K 0.06%
1,000
64
– –
0
65
$137K 0.05%
1,905
+301
66
$125K 0.05%
3,685
+195
67
$124K 0.05%
2,489
+223
68
$119K 0.05%
430
69
– –
-9,049
70
– –
0
1 2
3