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
$241M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$589K
3
+$571K
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$499K
5
PFE icon
Pfizer
PFE
+$457K

Top Sells

1
+$2M
2
+$1.97M
3
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.41M

Sector Composition

1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.24%
+25,350
52
$521K 0.22%
10,728
+72
53
$497K 0.21%
522,975
-22,600
54
$476K 0.2%
1,336
55
$475K 0.2%
5,619
+36
56
$444K 0.18%
8,901
+2
57
$412K 0.17%
3,007
+27
58
$405K 0.17%
4,800
59
$396K 0.16%
1,052
60
$314K 0.13%
660
-72
61
$306K 0.13%
10,748
+66
62
$257K 0.11%
11,001
63
$201K 0.08%
66,403
-294
64
$190K 0.08%
+4,150
65
$144K 0.06%
12,637
66
$140K 0.06%
7,558
-3,044
67
$134K 0.06%
880
68
$113K 0.05%
3,225
69
$103K 0.04%
+886
70
– –
-10,060
71
– –
-7,084
72
– –
-12,000
73
– –
-4,182
74
– –
-10,859
75
– –
-739
1 2
3
4