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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.5M
3
+$801K
4
LXP icon
LXP Industrial Trust
LXP
+$490K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$454K

Top Sells

1
+$1.01M
2
+$744K
3
+$734K
4
MET icon
MetLife
MET
+$612K
5
FLG
Flagstar Financial
FLG
+$533K

Sector Composition

1 Financials 11.6%
2 Healthcare 9.06%
3 Energy 8.47%
4 Real Estate 6.58%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.58%
1,599,802
+50,048
2
$12M 5.04%
114,040
+510
3
$11.9M 4.98%
210,067
-1,250
4
$10.2M 4.29%
166,830
-1,107
5
$9.22M 3.87%
194,516
-21,234
6
$7.45M 3.13%
97,840
-525
7
$7.23M 3.04%
201,000
+74,500
8
$6.65M 2.79%
294,612
-3,515
9
$6.47M 2.72%
210,205
-2,645
10
$6.03M 2.53%
125,850
-12,776
11
$5.8M 2.44%
230,504
-2,260
12
$5.55M 2.33%
173,630
+3,010
13
$5.15M 2.16%
31,196
-550
14
$5.13M 2.15%
346,923
+13,500
15
$4.88M 2.05%
174,080
-1,844
16
$4.55M 1.91%
95,499
-11,191
17
$4.52M 1.9%
79,895
-2,358
18
$4.1M 1.72%
173,395
-31,046
19
$4.03M 1.69%
182,752
20
$3.6M 1.51%
59,764
+2,700
21
$3.42M 1.44%
50,625
-7,325
22
$3.21M 1.35%
225,000
+105,000
23
$3.16M 1.33%
62,800
+142
24
$2.42M 1.02%
114,800
+37,918
25
$2.42M 1.02%
60,500
1
2 3