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
$227M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.44M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.15M
5
SWZ
Swiss Helvetia Fund
SWZ
+$444K

Top Sells

1
+$6.18M
2
+$3.07M
3
+$2.66M
4
GT icon
Goodyear
GT
+$2.52M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Financials 12.61%
2 Healthcare 7.48%
3 Real Estate 6.46%
4 Consumer Discretionary 5.35%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.37%
1,704,053
+40,276
2
$10.9M 4.82%
106,238
-5,837
3
$10M 4.41%
202,352
-10,815
4
$9.32M 4.11%
210,906
-1,379
5
$9.32M 4.1%
186,731
-22,349
6
$8.05M 3.54%
+7,695
7
$7.98M 3.51%
133,947
-5,256
8
$7.07M 3.11%
148,041
-3,297
9
$6.86M 3.02%
218,624
-7,560
10
$5.72M 2.52%
189,703
-83,499
11
$5.44M 2.4%
+105,675
12
$5.08M 2.24%
338,673
+3,900
13
$4.89M 2.16%
90,075
+21,170
14
$4.2M 1.85%
182,752
15
$3.95M 1.74%
252,700
16
$3.6M 1.58%
74,480
-25,060
17
$3.06M 1.35%
59,866
-7,488
18
$2.82M 1.24%
60,532
+36,501
19
$2.4M 1.06%
43,500
-18,887
20
$2.3M 1.01%
50,000
-3,000
21
$2.15M 0.95%
87,000
22
$2.12M 0.94%
136,044
-2,800
23
$1.87M 0.82%
31,396
24
$1.23M 0.54%
108,273
+39,182
25
$1.12M 0.49%
70,200
1
2 3