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
$225M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$677K
3
+$677K
4
GNW icon
Genworth Financial
GNW
+$616K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$592K

Top Sells

1
+$845K
2
+$710K
3
+$298K
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$137K

Sector Composition

1 Financials 15.06%
2 Real Estate 14.15%
3 Healthcare 4.95%
4 Consumer Discretionary 1.75%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.04%
1,547,684
+9,700
2
$9.17M 4.08%
180,372
-5,084
3
$9.02M 4.02%
287,949
4
$8.38M 3.73%
154,916
5
$8.36M 3.72%
160,917
-16,266
6
$7.84M 3.49%
157,524
-2,000
7
$6.84M 3.04%
68,371
8
$5.23M 2.33%
153,636
+9,500
9
$4.92M 2.19%
177,552
10
$4.55M 2.03%
192,694
+6,000
11
$4.24M 1.89%
109,024
12
$3.98M 1.77%
56,499
+2,355
13
$3.61M 1.61%
71,130
+6,425
14
$2.96M 1.32%
247,422
-2,500
15
$2.75M 1.23%
71,464
-18,432
16
$2.44M 1.09%
63,796
-7,800
17
$2.24M 1%
70,077
+9,077
18
$2.2M 0.98%
57,356
+15,410
19
$1.99M 0.89%
31,396
20
$1.62M 0.72%
31,763
21
$1.6M 0.71%
243
+23
22
$1.55M 0.69%
29,585
23
$1.47M 0.65%
142,100
24
$1.46M 0.65%
43,214
+1,054
25
$1.44M 0.64%
37,267
+14,800
1
2 3