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
$256M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.7M
3
+$829K
4
VER
VEREIT, Inc.
VER
+$752K
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$580K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.54M
4
NOV icon
NOV
NOV
+$945K
5
MRK icon
Merck
MRK
+$818K

Sector Composition

1 Financials 10.37%
2 Energy 10.14%
3 Healthcare 8.36%
4 Real Estate 6.67%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,000
77
– –
-1,775
78
– –
-30,000
79
– –
-4,100
1 2 3
4