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
$243M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.75M
3
+$1.23M
4
SHEL icon
Shell
SHEL
+$914K
5
XRN
Chiron Real Estate Inc.
XRN
+$786K

Top Sells

1
+$2.12M
2
+$1.18M
3
+$454K
4
WBD icon
Warner Bros
WBD
+$356K
5
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Financials 32.04%
2 Healthcare 9.57%
3 Real Estate 7.41%
4 Consumer Staples 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.34%
23,106
-63,894
52
$803K 0.33%
44,614
+265
53
$745K 0.31%
12,000
-800
54
$633K 0.26%
25,300
-750
55
$628K 0.26%
9,681
+1,449
56
$597K 0.25%
34,295
+4,384
57
$546K 0.22%
31,000
-66,000
58
$494K 0.2%
10,219
+53
59
$418K 0.17%
5,474
+29
60
$417K 0.17%
14,553
-681
61
$413K 0.17%
1,336
62
$405K 0.17%
2,789
+19
63
$353K 0.15%
5,000
-100
64
$348K 0.14%
6,617
-269
65
$319K 0.13%
10,235
+55
66
$310K 0.13%
883
+92
67
$266K 0.11%
695
-240
68
$194K 0.08%
859
69
$161K 0.07%
672
+1
70
$118K 0.05%
12,407
-31,546
71
$104K 0.04%
+3,225
1 2
3