CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.72M
3
+$1.6M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$845K
5
HBI icon
Hanesbrands
HBI
+$833K

Top Sells

1
+$2.8M
2
+$2.01M
3
+$1.54M
4
T icon
AT&T
T
+$1.08M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$538K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.2%
+21,140
52
$448K 0.17%
10,111
+61
53
$445K 0.17%
6,982
+1,740
54
$438K 0.17%
+2,748
55
$418K 0.16%
5,415
+33
56
$395K 0.15%
7,500
+500
57
$387K 0.15%
+28,848
58
$363K 0.14%
1,330
+900
59
$360K 0.14%
8,410
+136
60
$354K 0.14%
938
+34
61
$348K 0.13%
12,694
+1,900
62
$341K 0.13%
+5,100
63
$334K 0.13%
10,123
+50
64
$317K 0.12%
859
65
$307K 0.12%
6,184
+1
66
$263K 0.1%
15,290
67
$193K 0.07%
558
+4
68
$154K 0.06%
+17,000
69
$140K 0.05%
2,602
+14
70
$129K 0.05%
502
+1
71
$104K 0.04%
3,225
72
– –
-7,233
73
– –
-1,355
74
– –
-40,500
75
– –
-11,600
1 2
3
4