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
$213M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.38M
3
+$1.91M
4
WY icon
Weyerhaeuser
WY
+$1.51M
5
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$1.45M

Top Sells

1
+$8.27M
2
+$5.63M
3
+$3.67M
4
KEY icon
KeyCorp
KEY
+$992K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$620K

Sector Composition

1 Financials 15.12%
2 Real Estate 13.42%
3 Healthcare 4.11%
4 Consumer Discretionary 2.04%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.4%
1,655,184
-34,450
2
$10.1M 4.75%
202,983
+29,162
3
$9.49M 4.46%
154,916
+4,100
4
$9.01M 4.23%
187,490
-2,337
5
$6.4M 3%
158,200
-300
6
$5.95M 2.79%
287,756
+92,637
7
$5.8M 2.73%
+66,866
8
$5.05M 2.37%
177,552
9
$4.37M 2.05%
184,694
+985
10
$3.79M 1.78%
130,996
-16,520
11
$3.66M 1.72%
54,144
-290
12
$3.65M 1.72%
73,250
13
$3.59M 1.69%
100,096
-102,252
14
$3.38M 1.59%
+112,192
15
$3.35M 1.57%
275,923
-46,250
16
$3.19M 1.5%
105,896
+50,261
17
$2.07M 0.97%
40,985
18
$1.89M 0.89%
105,073
-13,918
19
$1.89M 0.89%
31,396
20
$1.58M 0.74%
206
+1
21
$1.2M 0.56%
38,998
+3,162
22
$1.19M 0.56%
128,300
+13,585
23
$1.15M 0.54%
112,489
-11,376
24
$930K 0.44%
19,500
25
$836K 0.39%
65,565
1
2 3