CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.85M
3
+$1.58M
4
HBI
Hanesbrands
HBI
+$1.01M
5
HCDIP
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
+$891K

Top Sells

1
+$2.8M
2
+$2.01M
3
+$1.54M
4
T icon
AT&T
T
+$1.02M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$538K

Sector Composition

1 Financials 29.48%
2 Healthcare 7.63%
3 Consumer Staples 5.17%
4 Real Estate 4.8%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.99%
164,714
+495
2
$8.74M 3.37%
95,916
-153
3
$8.5M 3.28%
586,400
+58,300
4
$7.8M 3.01%
148,757
+351
5
$7.1M 2.74%
283,950
+2,592
6
$6.87M 2.65%
397,943
-45
7
$6.58M 2.54%
76,481
-152
8
$6.32M 2.44%
69,628
+408
9
$6.12M 2.36%
133,669
+5,114
10
$6.1M 2.36%
51,238
+127
11
$6.01M 2.32%
286,544
+496
12
$5.47M 2.11%
165,247
+2,933
13
$4.72M 1.82%
59,135
+33,482
14
$4.56M 1.76%
318,897
+31
15
$4.38M 1.69%
94,885
+3,750
16
$4.21M 1.63%
135,050
+2,450
17
$4.11M 1.59%
60,634
+50
18
$3.98M 1.54%
190,056
-51,358
19
$3.76M 1.45%
70,031
-795
20
$3.6M 1.39%
360,866
+13,501
21
$3.57M 1.38%
125,794
-8,158
22
$3.47M 1.34%
226,400
+8,500
23
$3.44M 1.33%
177,046
+23,945
24
$3.42M 1.32%
67,334
-645
25
$3.29M 1.27%
180,500
1
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