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
$218M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.64M
3
+$1.49M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.18M
5
TSNU
Tyson Foods, Inc.
TSNU
+$786K

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.49M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$833K
5
NOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.32%
1,702,862
-1,191
2
$10.7M 4.88%
104,568
-1,670
3
$8.63M 3.96%
155,087
+21,140
4
$8.14M 3.73%
210,081
-825
5
$7.76M 3.55%
184,589
-2,142
6
$7.7M 3.53%
162,175
-40,177
7
$7.14M 3.27%
7,565
-130
8
$6.8M 3.11%
143,620
-4,421
9
$6.2M 2.84%
121,001
+15,326
10
$5.88M 2.7%
124,858
+34,783
11
$5.85M 2.68%
212,284
-6,340
12
$5.56M 2.55%
111,139
+51,273
13
$4.6M 2.11%
338,673
14
$4.13M 1.89%
94,872
+34,340
15
$4.05M 1.86%
182,752
16
$3.91M 1.79%
250,000
-2,700
17
$3.79M 1.74%
129,107
-60,596
18
$2.44M 1.12%
64,680
-9,800
19
$1.91M 0.87%
31,396
20
$1.68M 0.77%
84,500
-2,500
21
$1.58M 0.73%
50,000
22
$1.24M 0.57%
114,379
+6,106
23
$981K 0.45%
22,467
+3,000
24
$974K 0.45%
32,674
25
$928K 0.43%
70,200
1
2 3