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
$252M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.79M
3
+$995K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$982K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$811K

Top Sells

1
+$4.24M
2
+$1.59M
3
+$332K
4
COF.WS
Capital One Financial Corp
COF.WS
+$232K
5
SFL icon
SFL Corp
SFL
+$220K

Sector Composition

1 Financials 15.73%
2 Real Estate 12.6%
3 Healthcare 4.02%
4 Consumer Discretionary 1.55%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.84%
1,527,284
-20,400
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
$3.98M 1.58%
+250,950
13
$3.67M 1.45%
71,050
-80
14
$3.02M 1.2%
71,464
15
$2.99M 1.18%
239,323
-8,099
16
$2.46M 0.97%
63,823
+6,467
17
$2.13M 0.85%
70,077
18
$1.88M 0.74%
31,396
19
$1.81M 0.72%
60,496
-3,300
20
$1.79M 0.71%
+71,069
21
$1.66M 0.66%
29,585
22
$1.63M 0.65%
31,763
23
$1.62M 0.64%
243
24
$1.51M 0.6%
142,100
25
$1.49M 0.59%
38,133
+866
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