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
$275M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.63M
3
+$6.67M
4
TSN icon
Tyson Foods
TSN
+$6.29M
5
FNWD icon
Finward Bancorp
FNWD
+$4.16M

Top Sells

1
+$8.32M
2
+$6.03M
3
+$2.75M
4
CCI icon
Crown Castle
CCI
+$2.41M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-247,100
77
– –
-338,406
78
– –
-76,439
1 2 3
4