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
$287M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$631K
3
+$500K
4
APLE icon
Apple Hospitality REIT
APLE
+$403K
5
SFL icon
SFL Corp
SFL
+$380K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$530K
4
AEM icon
Agnico Eagle Mines
AEM
+$514K
5
FRAF icon
Franklin Financial Services
FRAF
+$426K

Sector Composition

1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.04%
+5,832
77
$104K 0.04%
420
78
$102K 0.04%
+200
79
– –
-12,125
80
– –
-560
81
– –
-13,014
82
– –
-42,094
83
– –
-162,061
1 2 3
4