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
$241M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$576K
3
+$536K
4
PFE icon
Pfizer
PFE
+$479K
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$444K

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.47M
4
ENR icon
Energizer
ENR
+$1.46M
5
CWBC
Community West BanCshares
CWBC
+$1.13M

Sector Composition

1 Financials 28.36%
2 Real Estate 8.99%
3 Healthcare 7.95%
4 Energy 5.45%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,000
77
– –
-4,182
78
– –
-10,859
79
– –
-25,700
1 2 3
4