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
$216M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$983K
3
+$836K
4
GMRE
Global Medical REIT
GMRE
+$710K
5
APLE icon
Apple Hospitality REIT
APLE
+$611K

Top Sells

1
+$4.72M
2
+$1.16M
3
+$874K
4
ORRF icon
Orrstown Financial Services
ORRF
+$622K
5
WY icon
Weyerhaeuser
WY
+$447K

Sector Composition

1 Financials 30.33%
2 Healthcare 8.25%
3 Real Estate 5.74%
4 Consumer Staples 5.07%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.28%
12,800
+5,300
52
$505K 0.23%
43,953
+15,105
53
$494K 0.23%
8,232
+1,250
54
$488K 0.23%
2,770
+22
55
$479K 0.22%
29,911
+14,621
56
$466K 0.22%
10,166
+55
57
$431K 0.2%
5,445
+30
58
$399K 0.18%
+21,298
59
$367K 0.17%
15,234
+2,540
60
$357K 0.17%
1,336
+6
61
$347K 0.16%
6,886
+702
62
$334K 0.15%
935
-3
63
$319K 0.15%
5,100
64
$308K 0.14%
10,180
+57
65
$292K 0.14%
859
66
$260K 0.12%
791
+233
67
$156K 0.07%
671
+169
68
– –
-8,410
69
– –
-2,602
70
– –
-43,374
71
– –
-59,135
72
– –
-53,000
73
– –
-3,225
74
– –
-17,000
1 2
3