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
$265M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.71M
3
+$1.84M
4
FXNC icon
First National Corp
FXNC
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.03M

Top Sells

1
+$7.7M
2
+$6.17M
3
+$1.61M
4
ACI icon
Albertsons Companies
ACI
+$632K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$482K

Sector Composition

1 Financials 28.11%
2 Real Estate 6.79%
3 Healthcare 5.74%
4 Materials 4.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.13%
16,490
-480
52
$340K 0.13%
5,355
53
$338K 0.13%
10,000
54
$299K 0.11%
672
+16
55
$252K 0.1%
7,134
+1,160
56
$246K 0.09%
11,600
57
$241K 0.09%
9,600
+500
58
$227K 0.09%
9,100
+500
59
$220K 0.08%
+3,910
60
$195K 0.07%
6,610
+2,925
61
$183K 0.07%
2,495
+20
62
$169K 0.06%
600
63
$164K 0.06%
1,000
64
– –
0
65
$124K 0.05%
+3,225
66
$120K 0.05%
2,521
+32
67
$118K 0.04%
+1,379
68
$117K 0.04%
430
69
$116K 0.04%
2,066
+161
70
– –
-8,000
71
– –
-7,189
72
– –
-152,122
73
– –
-6,278
1 2
3