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
$287M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$631K
3
+$500K
4
APLE icon
Apple Hospitality REIT
APLE
+$403K
5
SFL icon
SFL Corp
SFL
+$380K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$530K
4
AEM icon
Agnico Eagle Mines
AEM
+$514K
5
FRAF icon
Franklin Financial Services
FRAF
+$426K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.21%
10,898
52
$596K 0.21%
24,400
-350
53
$566K 0.2%
5,688
54
$547K 0.19%
107,697
-20,769
55
$515K 0.18%
160,000
-164,592
56
$500K 0.17%
+3,000
57
$443K 0.15%
7,983
-74
58
$426K 0.15%
2,400
-386
59
$423K 0.15%
4,567
60
$387K 0.13%
660
-1
61
$341K 0.12%
+8,900
62
$331K 0.12%
6,082
-6,000
63
$316K 0.11%
5,162
64
$298K 0.1%
10,826
65
$285K 0.1%
1,188
+688
66
$209K 0.07%
5,125
-7,600
67
$207K 0.07%
6,909
-14,264
68
$171K 0.06%
780
-270
69
$134K 0.05%
611
70
$130K 0.05%
1,648
71
$124K 0.04%
654
72
$115K 0.04%
886
73
$113K 0.04%
+1,050
74
$111K 0.04%
6,000
75
$110K 0.04%
+1,021
1 2
3
4