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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
+0.55%
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
$211M
AUM Growth
-$9.1M
Cap. Flow
-$84.2M
Cap. Flow %
-39.94%
Top 10 Hldgs %
44%
Holding
93
New
8
Increased
21
Reduced
11
Closed
10

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.19M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.08M
4
JCI icon
Johnson Controls International
JCI
+$422K
5
BX icon
Blackstone
BX
+$282K

Top Sells

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.08M
2
FGBI icon
First Guaranty Bancshares
FGBI
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.04M
4
LXP icon
LXP Industrial Trust
LXP
+$1M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$979K

Sector Composition

1 Financials 14.37%
2 Real Estate 14.11%
3 Healthcare 5.06%
4 Technology 1.54%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.3B
$15.2M 7.23%
307,597
-20,070
-6% -$1M
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$9.55M 4.53%
185,456
-19,408
-9% -$979K
MET icon
3
MetLife
MET
$59.3B
$8.68M 4.12%
177,183
-1,406
-0.8% -$65.2K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.16M 3.87%
154,916
– –
SNY icon
5
Sanofi
SNY
$105B
$7.64M 3.63%
159,524
+1,324
+0.8% +$63.3K
TSBK icon
6
Timberland Bancorp
TSBK
$340M
$7.28M 3.45%
287,949
+193
+0.1% +$4.39K
CCI icon
7
Crown Castle
CCI
$34.7B
$6.85M 3.25%
68,371
-100
-0.1% -$9.82K
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$5.02M 2.38%
177,552
– –
WY icon
9
Weyerhaeuser
WY
$17.2B
$4.83M 2.29%
144,136
+3,560
+3% +$120K
LION
10
DELISTED
Fidelity Southern Corporation
LION
$4.27M 2.03%
186,694
+6,000
+3% +$133K
ARNC.PRB
11
DELISTED
Arconic Inc.
ARNC.PRB
$3.9M 1.85%
109,024
– –
TSNU
12
DELISTED
Tyson Foods, Inc.
TSNU
$3.67M 1.74%
54,144
– –
HCI icon
13
HCI Group
HCI
$2.22B
$3.36M 1.6%
71,596
-15,000
-17% -$685K
DCUD
14
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.26M 1.55%
64,705
+23,420
+57% +$1.19M
AAPL icon
15
Apple
AAPL
$4.81T
$3.24M 1.54%
89,896
-28,200
-24% -$1.04M
F icon
16
Ford
F
$56.5B
$2.8M 1.33%
249,922
-2,401
-1% -$26.8K
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$2.08M 0.99%
31,396
– –
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.76M 0.84%
61,000
+36,000
+144% +$1.08M
LXP.PRC icon
19
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.2M
$1.62M 0.77%
31,763
-41,187
-56% -$2.08M
ANTX
20
DELISTED
Anthem, Inc.
ANTX
$1.57M 0.74%
29,585
– –
CWBC
21
DELISTED
Community West BanCshares
CWBC
$1.44M 0.68%
142,100
– –
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.66%
41,946
+37,263
+796% +$1.4M
PFE icon
23
Pfizer
PFE
$141B
$1.34M 0.64%
42,160
– –
AHT
24
Ashford Hospitality Trust
AHT
$20.9M
$1.32M 0.63%
220
+11
+5% +$68.8K
VER
25
DELISTED
VEREIT, Inc.
VER
$969K 0.46%
23,800
– –
1
2 3

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