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
$234M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.42M
3
+$843K
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$826K
5
SLCT
Select Bancorp, Inc.
SLCT
+$809K

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.2M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.17M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$641K

Sector Composition

1 Financials 19.46%
2 Real Estate 10.88%
3 Healthcare 4.14%
4 Energy 1.11%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.04%
284,355
-5,942
2
$8.74M 3.73%
177,453
-1,994
3
$7.49M 3.2%
139,189
-12,000
4
$7.46M 3.18%
159,678
5
$7.02M 3%
157,130
6
$6.75M 2.88%
215,971
-507
7
$6.06M 2.59%
54,427
-1,514
8
$4.97M 2.12%
177,552
9
$4.73M 2.02%
+244,479
10
$4.71M 2.01%
145,806
+1,000
11
$4.21M 1.8%
89,025
+1,675
12
$3.96M 1.69%
162,788
+21,582
13
$3.92M 1.67%
192,042
+2,514
14
$3.59M 1.53%
60,249
15
$2.65M 1.13%
60,496
16
$2.32M 0.99%
93,764
-48,465
17
$2.3M 0.98%
118,510
+73,905
18
$2.01M 0.86%
217,223
19
$1.99M 0.85%
43,100
20
$1.96M 0.84%
48,539
-9,001
21
$1.74M 0.74%
144,600
+2,500
22
$1.67M 0.71%
40,052
23
$1.58M 0.68%
88,377
+7,300
24
$1.57M 0.67%
60,000
+790
25
$1.56M 0.67%
31,763
1
2 3