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
$284M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.66M
3
+$2.34M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.06M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.95M

Top Sells

1
+$4.34M
2
+$2.23M
3
+$1.8M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.74M
5
VSBN
VSB BANCORP INC (NY)
VSBN
+$1.26M

Sector Composition

1 Financials 26.32%
2 Real Estate 10.37%
3 Healthcare 1.96%
4 Utilities 1.87%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 3.29%
183,157
+561
2
$8.79M 3.1%
173,481
-350
3
$7.25M 2.55%
50,970
4
$7.07M 2.49%
666,112
-169,775
5
$6.95M 2.45%
233,771
+4,444
6
$6.84M 2.41%
114,353
-1,300
7
$6.78M 2.39%
139,115
+95,565
8
$6.65M 2.34%
73,024
+1,524
9
$6.4M 2.25%
211,796
-2,725
10
$6.31M 2.22%
336,331
+142,078
11
$5.88M 2.07%
190,002
+66,500
12
$5.72M 2.01%
280,716
+32,940
13
$5.58M 1.96%
177,552
14
$5.21M 1.83%
62,843
-145
15
$5.18M 1.82%
5,323
+2,003
16
$4.62M 1.63%
124,372
+40,052
17
$4.42M 1.56%
232,894
+3,275
18
$4.2M 1.48%
243,075
19
$3.35M 1.18%
165,250
-1,050
20
$3.18M 1.12%
259,980
-11,250
21
$3.05M 1.07%
274,883
22
$2.95M 1.04%
69,442
23
$2.9M 1.02%
343,400
-32,951
24
$2.72M 0.96%
47,200
25
$2.57M 0.9%
184,005
+7,005
1
2 3