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
$251M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.71M
3
+$1.7M
4
VER
VEREIT, Inc.
VER
+$1.56M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.1M

Top Sells

1
+$4.93M
2
+$2.79M
3
+$2.76M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$1.98M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.87M

Sector Composition

1 Financials 15.03%
2 Healthcare 9.91%
3 Energy 8.82%
4 Real Estate 5.95%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.95%
1,459,344
+166,975
2
$12.3M 4.91%
183,857
-28,000
3
$10.7M 4.26%
222,021
-57,377
4
$10.4M 4.15%
254,505
+20,630
5
$10.1M 4.03%
188,362
+9,325
6
$9.48M 3.78%
214,752
-2,900
7
$9.4M 3.75%
160,437
8
$8.03M 3.2%
150,000
9
$7.62M 3.04%
241,450
-32,000
10
$7.47M 2.98%
296,264
-110,624
11
$7.4M 2.95%
154,872
-5,240
12
$7.02M 2.8%
138,799
-11,950
13
$6.63M 2.64%
+66,010
14
$6.46M 2.58%
28,246
+800
15
$6.06M 2.42%
84,545
-8,317
16
$5.2M 2.08%
178,931
-51,760
17
$4.71M 1.88%
+95,255
18
$3.92M 1.57%
195,804
+8,400
19
$3.74M 1.49%
182,752
+53,900
20
$3.16M 1.26%
55,625
-400
21
$2.85M 1.14%
31,910
-22,155
22
$2.78M 1.11%
43,244
+24,244
23
$2.58M 1.03%
30,046
-15,200
24
$2.25M 0.9%
130,000
25
$2.14M 0.86%
60,500
+5,500
1
2 3