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
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.09M
3
+$2.68M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$2.08M
5
NOV icon
NOV
NOV
+$1.86M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$3.12M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$2.85M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.16M

Sector Composition

1 Financials 10.93%
2 Energy 9.9%
3 Healthcare 9.08%
4 Real Estate 6.45%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.45%
1,529,070
+69,726
2
$12.1M 4.7%
167,784
-16,073
3
$11.3M 4.37%
111,679
+45,669
4
$11.1M 4.3%
212,697
+24,335
5
$9.95M 3.84%
214,752
6
$9.55M 3.69%
158,437
-2,000
7
$7.8M 3.01%
111,055
+26,510
8
$6.89M 2.66%
146,465
-75,556
9
$6.62M 2.56%
160,040
+64,785
10
$6.59M 2.55%
31,196
+2,950
11
$6.56M 2.54%
213,850
-27,600
12
$6.42M 2.48%
270,656
-25,608
13
$5.74M 2.22%
118,991
-19,808
14
$5.27M 2.04%
97,243
-57,629
15
$5.09M 1.97%
167,176
-11,755
16
$4.99M 1.93%
260,064
+64,260
17
$4.72M 1.83%
302,873
+261,873
18
$4.55M 1.76%
125,000
-25,000
19
$3.93M 1.52%
182,752
20
$3.22M 1.25%
56,725
+1,100
21
$3.18M 1.23%
45,364
+2,120
22
$2.8M 1.08%
57,529
+42,749
23
$2.8M 1.08%
33,784
+3,738
24
$2.22M 0.86%
39,975
25
$2.14M 0.83%
60,500
1
2 3 4