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
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.35M
3
+$1.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
5
ENR icon
Energizer
ENR
+$513K

Top Sells

1
+$1.87M
2
+$1.44M
3
+$728K
4
ET icon
Energy Transfer Partners
ET
+$399K
5
AEM icon
Agnico Eagle Mines
AEM
+$377K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.45%
131,727
-3,245
2
$13.3M 4.62%
164,983
-1,198
3
$11.1M 3.86%
642,054
+450,162
4
$9.31M 3.24%
298,395
-406
5
$7.89M 2.75%
155,799
+400
6
$7.79M 2.71%
110,656
-400
7
$7.49M 2.61%
391,983
-573
8
$7.14M 2.48%
393,619
-22,852
9
$6.42M 2.23%
79,964
-786
10
$6.34M 2.21%
270,509
+6,999
11
$6.31M 2.19%
309,657
+725
12
$6.08M 2.12%
250,893
+496
13
$5.48M 1.91%
90,465
-458
14
$5.42M 1.88%
166,133
+901
15
$4.59M 1.6%
58,031
+300
16
$4.14M 1.44%
463,910
-1,000
17
$4.09M 1.42%
159,240
+352
18
$3.95M 1.37%
202,785
19
$3.83M 1.33%
88,596
+461
20
$3.76M 1.31%
97,812
-500
21
$3.38M 1.17%
156,000
-2,972
22
$3.31M 1.15%
283,770
+2,900
23
$3.28M 1.14%
94,588
+3,180
24
$3.16M 1.1%
162,061
25
$2.9M 1.01%
134,687
+2,925
1
2 3 4