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CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$220M
AUM Growth
+$6.91M
Cap. Flow
-$82.2M
Cap. Flow %
-37.41%
Top 10 Hldgs %
44.07%
Holding
85
New
6
Increased
15
Reduced
23
Closed
4

Top Buys

1
ANTX
Anthem, Inc.
ANTX
+$1.45M
2
WY icon
Weyerhaeuser
WY
+$1.13M
3
VER
VEREIT, Inc.
VER
+$431K
4
KEY icon
KeyCorp
KEY
+$347K
5
BX icon
Blackstone
BX
+$271K

Top Sells

1
SWZ
Swiss Helvetia Fund
SWZ
+$738K
2
HCI icon
HCI Group
HCI
+$594K
3
GT icon
Goodyear
GT
+$591K
4
BAC icon
Bank of America
BAC
+$574K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

1 Financials 14.26%
2 Real Estate 13.3%
3 Healthcare 4.41%
4 Technology 1.93%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.3B
$16.4M 7.44%
327,667
-3,370
-1% -$180K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$10.3M 4.7%
204,864
+1,881
+0.9% +$94.3K
MET icon
3
MetLife
MET
$59.3B
$8.41M 3.82%
178,589
-8,901
-5% -$424K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.4M 3.82%
154,916
– –
SNY icon
5
Sanofi
SNY
$105B
$7.16M 3.26%
158,200
– –
CCI icon
6
Crown Castle
CCI
$34.7B
$6.47M 2.94%
68,471
+1,605
+2% +$144K
TSBK icon
7
Timberland Bancorp
TSBK
$340M
$6.45M 2.93%
287,756
– –
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$5.09M 2.32%
177,552
– –
WY icon
9
Weyerhaeuser
WY
$17.2B
$4.78M 2.17%
140,576
+34,680
+33% +$1.13M
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
$4.47M 2.04%
109,024
-3,168
-3% -$126K
AAPL icon
11
Apple
AAPL
$4.81T
$4.24M 1.93%
118,096
-12,900
-10% -$425K
LION
12
DELISTED
Fidelity Southern Corporation
LION
$4.04M 1.84%
180,694
-4,000
-2% -$92.9K
HCI icon
13
HCI Group
HCI
$2.22B
$3.95M 1.8%
86,596
-13,500
-13% -$594K
LXP.PRC icon
14
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.2M
$3.67M 1.67%
72,950
-300
-0.4% -$15.1K
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
$3.63M 1.65%
54,144
– –
F icon
16
Ford
F
$56.5B
$2.94M 1.34%
252,323
-23,600
-9% -$293K
DCUD
17
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.1M 0.96%
41,285
+300
+0.7% +$15K
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$1.98M 0.9%
31,396
– –
FGBI icon
19
First Guaranty Bancshares
FGBI
$165M
$1.82M 0.83%
100,224
-4,849
-5% -$87.3K
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.51M 0.69%
+29,585
New +$1.45M
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.45M 0.66%
142,100
+13,800
+11% +$138K
PFE icon
22
Pfizer
PFE
$141B
$1.37M 0.62%
42,160
+3,162
+8% +$99.7K
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
$1.31M 0.6%
209
+3
+1% +$21.1K
VER
24
DELISTED
VEREIT, Inc.
VER
$1.01M 0.46%
23,800
+10,000
+72% +$431K
SBFGP
25
DELISTED
SB Financial Group, Inc.
SBFGP
$843K 0.38%
52,689
+4,039
+8% +$69.5K
1
2 3

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