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
$259M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.82M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.09M
5
NOV icon
NOV
NOV
+$1.82M

Top Sells

1
+$10.4M
2
+$3.47M
3
+$2.98M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,222
77
– –
-4,000
78
– –
-6,000
79
– –
-5,100
80
– –
-31,910
81
– –
-254,505
1 2 3
4