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
$275M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.74M
3
+$6.66M
4
HCI icon
HCI Group
HCI
+$5.46M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$8.32M
2
+$6.03M
3
+$2.73M
4
ACI icon
Albertsons Companies
ACI
+$2.62M
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