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
$248M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$1.11M
3
+$852K
4
FXNC icon
First National Corp
FXNC
+$812K
5
PEO
Adams Natural Resources Fund
PEO
+$713K

Top Sells

1
+$5.9M
2
+$2.81M
3
+$1.95M
4
XRX icon
Xerox
XRX
+$575K
5
HCI icon
HCI Group
HCI
+$214K

Sector Composition

1 Financials 26.12%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.64%
958,887
-206,750
2
$9M 3.63%
181,146
+1,593
3
$8.56M 3.45%
178,860
+6,418
4
$7.29M 2.94%
65,426
5
$6.64M 2.68%
50,970
-337
6
$6.54M 2.64%
218,971
+4,000
7
$6.31M 2.55%
145,780
+120
8
$5.91M 2.39%
+116,453
9
$5.71M 2.31%
70,784
-304
10
$5.69M 2.3%
177,552
11
$5.57M 2.25%
211,521
+32,340
12
$5.29M 2.14%
242,952
13
$4.32M 1.74%
216,007
+21,857
14
$4.14M 1.67%
243,075
15
$3.91M 1.58%
77,700
16
$3.24M 1.31%
271,230
17
$3.04M 1.23%
194,253
+45,427
18
$2.91M 1.18%
376,351
19
$2.7M 1.09%
151,900
+39,600
20
$2.64M 1.07%
273,983
+57,344
21
$2.41M 0.97%
43,200
+1,000
22
$2.39M 0.96%
53,446
+24,800
23
$2.31M 0.93%
74,618
24
$2.28M 0.92%
177,000
25
$2.15M 0.87%
50,400
1
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