CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$518K
4
DBRG icon
DigitalBridge
DBRG
+$499K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$370K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$1.52M
4
LION
Fidelity Southern Corporation
LION
+$1.12M
5
VSTO
Vista Outdoor Inc.
VSTO
+$775K

Sector Composition

1 Financials 17.16%
2 Real Estate 11.62%
3 Healthcare 4.4%
4 Energy 1.02%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.34%
290,297
-14,035
2
$8.95M 3.77%
179,447
-600
3
$8.08M 3.4%
216,478
-57,293
4
$8.03M 3.38%
151,189
-3,227
5
$6.96M 2.93%
159,678
+3,700
6
$6.29M 2.65%
157,130
+100
7
$6.03M 2.54%
55,941
-4,430
8
$5.28M 2.22%
144,806
-8,105
9
$4.73M 1.99%
177,552
10
$4.15M 1.75%
60,249
+1,521
11
$4.08M 1.72%
189,528
+68,385
12
$4.04M 1.7%
87,350
+8,000
13
$3.61M 1.52%
142,229
-43,940
14
$3.52M 1.48%
141,206
+20,000
15
$2.52M 1.06%
60,496
16
$2.4M 1.01%
217,223
-20,000
17
$2.36M 0.99%
50,980
18
$2.31M 0.97%
57,540
-6,283
19
$1.82M 0.77%
43,100
20
$1.68M 0.71%
142,100
21
$1.61M 0.68%
+6,784
22
$1.55M 0.65%
31,763
23
$1.54M 0.65%
59,210
24
$1.38M 0.58%
40,052
25
$1.31M 0.55%
65,875
+9,876
1
2 3