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
$310M
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$1.45M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.36M
5
EXEL icon
Exelixis
EXEL
+$614K

Top Sells

1
+$7.63M
2
+$6.81M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.24M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$684K

Sector Composition

1 Financials 9.14%
2 Real Estate 6.56%
3 Healthcare 2.73%
4 Consumer Discretionary 1.62%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.61%
1,689,634
-16,650
2
$10.4M 3.34%
150,816
-900
3
$8.71M 2.81%
173,821
+4,672
4
$8.27M 2.67%
10,069
+1,651
5
$7.52M 2.42%
189,827
-358
6
$6.14M 1.98%
202,348
-3,358
7
$6.05M 1.95%
158,500
-1,000
8
$5.63M 1.82%
49,857
-6,055
9
$5.45M 1.75%
177,552
-1,000
10
$4.46M 1.44%
54,434
-225
11
$4.17M 1.34%
147,516
-44,000
12
$3.89M 1.25%
322,173
-14,500
13
$3.88M 1.25%
73,250
-37,958
14
$3.38M 1.09%
183,709
+1,690
15
$3.07M 0.99%
195,119
+148,719
16
$2.09M 0.67%
31,396
17
$2.04M 0.66%
+40,985
18
$1.78M 0.57%
55,635
+45,485
19
$1.45M 0.47%
118,991
+2,662
20
$1.32M 0.43%
123,865
+2,405
21
$1.19M 0.38%
205
+11
22
$1.15M 0.37%
35,836
23
$940K 0.3%
114,715
+22,115
24
$924K 0.3%
65,565
25
$832K 0.27%
19,500
1
2 3