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CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$362M
AUM Growth
+$28.1M
(+8.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
123
New
1
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.11M |
| 3 |
MetLife
MET
|
+$721K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 9.29% |
| 3 | Materials | 7.12% |
| 4 | Energy | 6.2% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$71.1B
| $24.1M | 6.65% |
118,598
-1,516
| -1% | -$316K |
|
|
2
MetLife
MET
$59.3B
| $12.4M | 3.43% |
175,759
+9,633
| +6% | +$721K |
|
|
CTO
3
CTO Realty Growth
CTO
$727M
| $12.2M | 3.37% |
659,370
-4,173
| -0.6% | -$77.8K |
|
4
Timberland Bancorp
TSBK
$340M
| $11.5M | 3.17% |
291,202
-600
| -0.2% | -$22.8K |
|
5
Shell
SHEL
$235B
| $10.3M | 2.84% |
110,701
-625
| -0.6% | -$50.5K |
|
6
Bunge Global
BG
$22.5B
| $10.1M | 2.79% |
79,360
-560
| -0.7% | -$65K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $9.09M | 2.51% |
267,315
-7,845
| -3% | -$233K |
|
8
Parke Bancorp
PKBK
$390M
| $9.01M | 2.49% |
317,426
+973
| +0.3% | +$26.6K |
|
9
First Business Financial Services
FBIZ
$536M
| $8.34M | 2.3% |
154,590
+805
| +0.5% | +$44.7K |
|
10
SB Financial Group
SBFG
$168M
| $8.19M | 2.26% |
390,137
-845
| -0.2% | -$17.9K |
|
11
Energy Transfer Partners
ET
$68.5B
| $7.28M | 2.01% |
377,198
+3,907
| +1% | +$71.5K |
|
12
Verizon
VZ
$179B
| $7.1M | 1.96% |
141,366
+3,622
| +3% | +$168K |
|
13
Merck
MRK
$305B
| $7.02M | 1.94% |
58,396
-136
| -0.2% | -$15.7K |
|
14
Pfizer
PFE
$141B
| $6.99M | 1.93% |
248,771
-960
| -0.4% | -$25.6K |
|
15
Viatris
VTRS
$19.4B
| $6.16M | 1.7% |
456,272
-1,300
| -0.3% | -$18.2K |
|
|
XRN
16
Chiron Real Estate Inc
XRN
$531M
| $5.7M | 1.57% |
172,211
+17,189
| +11% | +$604K |
|
17
VICI Properties
VICI
$29B
| $5.54M | 1.53% |
202,685
+15,650
| +8% | +$448K |
|
18
First National Corp
FXNC
$267M
| $5.49M | 1.52% |
204,109
+1,000
| +0.5% | +$26.5K |
|
19
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.1M
| $5.37M | 1.48% |
89,943
-50
| -0.1% | -$2.97K |
|
20
PUT
Apple
AAPL
$4.81T
| $4.44M | 1.23% |
17,500
| – | – |
|
21
Weyerhaeuser
WY
$17.2B
| $4.25M | 1.17% |
174,110
+8,050
| +5% | +$202K |
|
|
22
Bank of America Series L
BAC.PRL
$3.96B
| $4M | 1.1% |
+3,355
| New | +$4.15M |
|
|
CWBC
23
Community West Bancshares
CWBC
$737M
| $3.79M | 1.05% |
162,590
-239
| -0.1% | -$5.59K |
|
24
SFL Corp
SFL
$1.51B
| $3.57M | 0.99% |
330,892
-3,500
| -1% | -$33.9K |
|
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.55M | 0.98% |
36,753
+6,155
| +20% | +$638K |
|
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