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
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.35M
3
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.05%
1,225
77
$129K 0.04%
+570
78
$128K 0.04%
1,086
-19
79
$124K 0.04%
+2,925
80
$120K 0.04%
+395
81
$119K 0.04%
216
-48
82
$117K 0.04%
886
83
$107K 0.04%
1,286
84
$102K 0.04%
+560
85
– –
-132
86
– –
-902
87
– –
-442
88
– –
-86,297
89
– –
-1,258
90
– –
-1,385
1 2 3
4