CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.04M
3
+$1.02M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$776K
5
BY icon
Byline Bancorp
BY
+$591K

Top Sells

1
+$4.24M
2
+$1.62M
3
+$300K
4
SFL icon
SFL Corp
SFL
+$220K
5
LXP icon
LXP Industrial Trust
LXP
+$210K

Sector Composition

1 Financials 14.16%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.84%
305,457
-4,080
2
$9.14M 3.62%
180,252
-120
3
$8.93M 3.54%
154,816
-100
4
$8.05M 3.19%
159,278
-1,639
5
$7.6M 3.01%
286,351
-1,598
6
$7.58M 3%
68,251
-120
7
$6.77M 2.68%
157,524
8
$5.42M 2.15%
153,636
9
$4.78M 1.89%
177,552
10
$4.46M 1.77%
55,031
-1,468
11
$4.23M 1.68%
194,144
+1,450
12
$3.67M 1.45%
71,050
-80
13
$3.02M 1.2%
71,464
14
$2.99M 1.18%
239,323
-8,099
15
$2.46M 0.97%
63,823
+6,467
16
$2.13M 0.85%
70,077
17
$1.88M 0.74%
31,396
18
$1.81M 0.72%
60,496
-3,300
19
$1.79M 0.71%
+71,069
20
$1.66M 0.66%
29,585
21
$1.63M 0.65%
31,763
22
$1.62M 0.64%
243
23
$1.51M 0.6%
142,100
24
$1.49M 0.59%
38,133
+866
25
$1.45M 0.57%
42,160
-1,054
1
2 3