CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-4.75%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
100
New
8
Increased
14
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Sanofi
SNY
|
$1.91M |
| 2 |
Goodyear
GT
|
$1.78M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.49M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$833K |
| 5 |
NOV
NOV
|
$369K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.05% |
| 3 | Real Estate | 6.43% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 2.94% |
