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
$275M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.74M
3
+$6.66M
4
HCI icon
HCI Group
HCI
+$5.46M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$8.32M
2
+$6.03M
3
+$2.73M
4
ACI icon
Albertsons Companies
ACI
+$2.62M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$2.01M

Sector Composition

1 Financials 30.08%
2 Healthcare 7.13%
3 Real Estate 5.42%
4 Materials 5.01%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.72%
163,730
+271
2
$8.97M 3.26%
+321,273
3
$8.9M 3.24%
150,713
-2,662
4
$7.8M 2.84%
499,212
-31,463
5
$7.74M 2.82%
279,393
+2,287
6
$7.67M 2.79%
50,932
+338
7
$7.43M 2.7%
396,680
+4,679
8
$7.19M 2.62%
93,800
+2,150
9
$6.74M 2.45%
+429,804
10
$6.66M 2.42%
+76,435
11
$6.48M 2.36%
157,434
-45,057
12
$6.09M 2.22%
114,703
+18,548
13
$5.94M 2.16%
279,045
+8,622
14
$5.46M 1.99%
+65,371
15
$5.34M 1.94%
61,445
-360
16
$4.79M 1.74%
51,276
+176
17
$4.28M 1.56%
318,838
+5,800
18
$4.25M 1.55%
162,744
+864
19
$4.09M 1.49%
178,000
20
$4.02M 1.46%
87,000
21
$3.98M 1.45%
75,296
-8,115
22
$3.82M 1.39%
131,000
+4,000
23
$3.53M 1.29%
197,400
+6,900
24
$3.49M 1.27%
187,985
+2,912
25
$3.37M 1.23%
249,278
+130,756
1
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