CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.72M
3
+$1.6M
4
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$845K
5
HBI icon
Hanesbrands
HBI
+$833K

Top Sells

1
+$2.8M
2
+$2.01M
3
+$1.54M
4
T icon
AT&T
T
+$1.08M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$538K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,300
77
– –
-13,301
78
– –
-24,885
79
– –
-58,212
80
– –
-27,550
81
– –
-13,900
82
– –
-22,743
1 2 3
4