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
$242M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.1M
3
+$1.87M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.29M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$820K

Top Sells

1
+$2M
2
+$1.57M
3
+$1.33M
4
F icon
Ford
F
+$1.25M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$680K

Sector Composition

1 Financials 21.8%
2 Real Estate 12.6%
3 Healthcare 4.31%
4 Industrials 1.14%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.37%
233,127
-43,843
2
$8.32M 3.44%
172,442
3
$7.64M 3.16%
179,553
+1,450
4
$6.92M 2.86%
+65,426
5
$6.57M 2.71%
51,307
-200
6
$6.45M 2.67%
145,660
-270
7
$6.01M 2.49%
214,971
-300
8
$5.9M 2.44%
116,678
-1,000
9
$5.58M 2.31%
177,552
10
$4.94M 2.04%
71,088
+3,324
11
$4.72M 1.95%
179,181
+14,700
12
$4.61M 1.91%
242,952
+18,432
13
$4.24M 1.75%
243,075
14
$4.13M 1.71%
194,150
+14,250
15
$3.88M 1.6%
77,700
-250
16
$3.24M 1.34%
271,230
17
$2.9M 1.2%
+376,351
18
$2.55M 1.06%
148,826
+12,149
19
$2.24M 0.93%
42,200
+2,500
20
$2.21M 0.91%
216,639
+62,039
21
$2.04M 0.85%
74,618
-18,100
22
$2M 0.83%
50,400
23
$1.77M 0.73%
+112,300
24
$1.61M 0.67%
40,052
25
$1.53M 0.63%
61,500
1
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