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
$275M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.74M
3
+$6.66M
4
HCI icon
HCI Group
HCI
+$5.46M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$8.32M
2
+$6.03M
3
+$2.73M
4
ACI icon
Albertsons Companies
ACI
+$2.62M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.16%
909
+50
52
$429K 0.16%
5,355
53
$425K 0.15%
17,100
+7,500
54
$409K 0.15%
+25,735
55
$405K 0.15%
22,743
56
$399K 0.15%
5,242
+2,747
57
$364K 0.13%
+4,100
58
$355K 0.13%
10,037
+37
59
$354K 0.13%
15,290
-1,200
60
$346K 0.13%
10,794
+4,184
61
$305K 0.11%
8,147
+1,013
62
$272K 0.1%
11,600
63
$272K 0.1%
4,612
+702
64
$255K 0.09%
1,223
-13,077
65
$208K 0.08%
703
+31
66
$202K 0.07%
600
67
$160K 0.06%
+366
68
$157K 0.06%
2,588
+522
69
$141K 0.05%
2,554
+33
70
$129K 0.05%
430
71
$121K 0.04%
3,225
72
$114K 0.04%
1,377
-2
73
– –
0
74
– –
-1,000
75
– –
-58,940
1 2
3
4