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
$265M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.71M
3
+$1.84M
4
FXNC icon
First National Corp
FXNC
+$1.52M
5
FHN icon
First Horizon
FHN
+$1.03M

Top Sells

1
+$7.7M
2
+$6.17M
3
+$1.61M
4
ACI icon
Albertsons Companies
ACI
+$632K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$482K

Sector Composition

1 Financials 28.11%
2 Real Estate 6.79%
3 Healthcare 5.74%
4 Materials 4.44%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.81%
163,459
-1,152
2
$8.32M 3.14%
338,406
+150,741
3
$8.01M 3.02%
277,106
+1,998
4
$7.2M 2.72%
202,491
+4,625
5
$6.88M 2.6%
91,650
+3,175
6
$6.79M 2.56%
392,001
+17,903
7
$6.77M 2.56%
530,675
+3,000
8
$6.76M 2.55%
+50,594
9
$6.6M 2.49%
153,375
+1,800
10
$6.03M 2.28%
76,439
+122
11
$5.92M 2.24%
270,423
+3,802
12
$5.23M 1.98%
61,805
+21,795
13
$4.99M 1.88%
96,155
+7,225
14
$4.45M 1.68%
83,411
-30,176
15
$4.16M 1.57%
51,100
+1,400
16
$4.09M 1.55%
178,000
+65,900
17
$4.08M 1.54%
313,038
+2,000
18
$3.87M 1.46%
124,200
-20,300
19
$3.78M 1.43%
185,073
+12,505
20
$3.65M 1.38%
127,000
+20,000
21
$3.57M 1.35%
87,000
+2,800
22
$3.44M 1.3%
161,880
-6,739
23
$3.35M 1.27%
190,500
+9,000
24
$2.69M 1.02%
27,750
-1,300
25
$2.6M 0.98%
43,645
-2,300
1
2 3