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
$184M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$606K
3
+$513K
4
MRK icon
Merck
MRK
+$355K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$280K

Top Sells

1
+$2.75M
2
+$1.84M
3
+$497K
4
PEO
Adams Natural Resources Fund
PEO
+$341K
5
FLIC
First of Long Island Corp
FLIC
+$324K

Sector Composition

1 Financials 21.23%
2 Real Estate 7.17%
3 Healthcare 4.73%
4 Consumer Staples 1.2%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 3.69%
153,299
-11,241
2
$6.7M 3.65%
183,860
+7,670
3
$6.48M 3.53%
174,414
-2,550
4
$6.24M 3.4%
6,668
+45
5
$5.85M 3.19%
204,971
-5,275
6
$4.72M 2.57%
79,396
-1,032
7
$4.62M 2.52%
132,593
+5,797
8
$4.54M 2.47%
252,069
+5,448
9
$4.46M 2.43%
426,900
-9,415
10
$4.34M 2.37%
+98,047
11
$4.24M 2.31%
105,867
-313
12
$4.1M 2.24%
319,342
-11,039
13
$4.06M 2.21%
51,258
+4,486
14
$3.01M 1.64%
29,550
-245
15
$2.86M 1.56%
239,334
-8,904
16
$2.63M 1.43%
132,923
17
– –
0
18
$2.33M 1.27%
14,000
+500
19
$2.23M 1.22%
277,888
+405
20
$2.2M 1.2%
48,200
21
$2.07M 1.13%
173,204
-8,700
22
$2M 1.09%
25,273
-34,807
23
$1.59M 0.87%
176,250
+3,750
24
$1.42M 0.78%
267,520
-10,472
25
$1.42M 0.77%
205,561
-14,071
1
2 3