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
$221M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.96M
3
+$2.54M
4
BG icon
Bunge Global
BG
+$1.96M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.08M

Top Sells

1
+$7.49M
2
+$2.65M
3
+$914K
4
FRAF icon
Franklin Financial Services
FRAF
+$551K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$530K

Sector Composition

1 Financials 20.16%
2 Real Estate 13.03%
3 Healthcare 5.15%
4 Consumer Staples 0.96%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.15%
1,384,849
-36,925
2
$7.72M 3.5%
172,442
-5,011
3
$7.31M 3.31%
178,103
+18,425
4
$6.33M 2.87%
145,930
-11,200
5
$5.82M 2.64%
+117,678
6
$5.59M 2.53%
51,507
-2,920
7
$4.8M 2.17%
215,271
-700
8
$4.77M 2.16%
177,552
9
$3.82M 1.73%
224,520
+32,478
10
$3.8M 1.72%
243,075
-1,404
11
$3.73M 1.69%
77,950
-11,075
12
$3.62M 1.64%
67,764
+7,515
13
$3.6M 1.63%
164,481
+18,675
14
$3.37M 1.53%
179,900
+17,112
15
$2.96M 1.34%
+271,230
16
$2.54M 1.15%
+164,684
17
$2.41M 1.09%
92,718
-1,046
18
$2.14M 0.97%
136,677
+18,167
19
$2.12M 0.96%
39,700
+36,700
20
$2.06M 0.93%
130,000
+53,500
21
$1.78M 0.81%
50,400
+1,861
22
$1.66M 0.75%
40,052
23
$1.63M 0.74%
51,744
-17,500
24
$1.57M 0.71%
43,075
-25
25
$1.55M 0.7%
154,600
+10,000
1
2 3