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
$234M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.82M
3
+$1.06M
4
EXCU
Exelon Corporation
EXCU
+$1.02M
5
HCI icon
HCI Group
HCI
+$443K

Top Sells

1
+$6.65M
2
+$6.47M
3
+$2.27M
4
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.51M
5
VER
VEREIT, Inc.
VER
+$789K

Sector Composition

1 Financials 14.46%
2 Healthcare 8.13%
3 Real Estate 7.52%
4 Consumer Discretionary 7.52%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.45%
1,585,877
-13,925
2
$11.6M 4.98%
113,430
-610
3
$10.5M 4.48%
156,528
-10,302
4
$9.88M 4.23%
205,047
+79,197
5
$9.57M 4.1%
209,892
-175
6
$9.13M 3.91%
211,235
+10,235
7
$7.95M 3.4%
+278,215
8
$7.82M 3.35%
163,003
-31,513
9
$6.48M 2.77%
98,840
+1,000
10
$6.27M 2.68%
227,284
-3,220
11
$5.24M 2.24%
337,873
-9,050
12
$4.86M 2.08%
164,277
-9,803
13
$4.8M 2.05%
40,071
+8,875
14
$4.54M 1.94%
167,687
-5,708
15
$4.28M 1.83%
182,752
16
$4.24M 1.82%
88,430
-7,069
17
$4.22M 1.81%
77,870
-2,025
18
$3.66M 1.57%
250,000
+25,000
19
$3.41M 1.46%
68,476
+5,676
20
$3.34M 1.43%
54,675
+4,050
21
$2.5M 1.07%
37,896
22
$2.18M 0.93%
53,000
-7,500
23
$2.15M 0.92%
124,400
+9,600
24
$1.92M 0.82%
42,324
-17,440
25
$1.61M 0.69%
77,500
-5,090
1
2 3