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
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.35M
3
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.23%
3,000
52
$646K 0.22%
1,330
53
$626K 0.22%
10,898
54
$617K 0.21%
3,179
55
$604K 0.21%
25,050
+1,850
56
$523K 0.18%
5,688
57
$432K 0.15%
4,567
58
$389K 0.14%
90,488
-12,690
59
$378K 0.13%
6,974
-935
60
$370K 0.13%
5,162
61
$354K 0.12%
1,907
-212
62
$344K 0.12%
1,188
-122
63
$317K 0.11%
19,000
-43,405
64
$311K 0.11%
504
-160
65
$299K 0.1%
10,826
66
$247K 0.09%
1,125
67
$240K 0.08%
+2,555
68
$217K 0.08%
1,229
69
$195K 0.07%
1,842
70
$181K 0.06%
6,832
+1,000
71
$180K 0.06%
611
72
$167K 0.06%
+10,500
73
$165K 0.06%
5,125
74
$152K 0.05%
4,400
75
$133K 0.05%
6,000
1 2
3
4