CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$665K
3
+$502K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$492K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$452K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$738K
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF icon
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$86.4B
$20.6M 6.57%
122,357
-9,370
MET icon
2
MetLife
MET
$50.3B
$13.6M 4.35%
165,682
+699
CTO
3
CTO Realty Growth
CTO
$582M
$10.8M 3.45%
664,979
+22,925
TSBK icon
4
Timberland Bancorp
TSBK
$275M
$9.71M 3.1%
291,802
-6,593
FBIZ icon
5
First Business Financial Services
FBIZ
$441M
$7.97M 2.54%
155,493
-306
SHEL icon
6
Shell
SHEL
$213B
$7.91M 2.52%
110,626
-30
SBFG icon
7
SB Financial Group
SBFG
$137M
$7.56M 2.41%
391,683
-300
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$6.7M 2.14%
271,219
+710
PKBK icon
9
Parke Bancorp
PKBK
$272M
$6.69M 2.13%
310,657
+1,000
BG icon
10
Bunge Global
BG
$18.6B
$6.53M 2.08%
80,368
+404
PFE icon
11
Pfizer
PFE
$144B
$6.46M 2.06%
253,493
+2,600
ET icon
12
Energy Transfer Partners
ET
$57.8B
$6.2M 1.98%
361,397
-32,222
VICI icon
13
VICI Properties
VICI
$30.6B
$5.44M 1.73%
166,835
+702
KIM.PRN icon
14
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.9M
$5.39M 1.72%
90,465
MRK icon
15
Merck
MRK
$253B
$4.89M 1.56%
58,232
+201
FXNC icon
16
First National Corp
FXNC
$222M
$4.6M 1.47%
202,716
-69
VTRS icon
17
Viatris
VTRS
$12.3B
$4.59M 1.46%
463,972
+62
VZ icon
18
Verizon
VZ
$172B
$4.56M 1.45%
103,726
+15,130
WY icon
19
Weyerhaeuser
WY
$15.9B
$4.08M 1.3%
164,410
+5,170
FLG.PRU
20
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$3.9M 1.24%
97,812
APLE icon
21
Apple Hospitality REIT
APLE
$2.79B
$3.45M 1.1%
287,270
+3,500
CWBC
22
Community West Bancshares
CWBC
$439M
$3.38M 1.08%
162,152
+91
GMRE
23
Global Medical REIT
GMRE
$440M
$3.35M 1.07%
99,453
+4,865
ALRS icon
24
Alerus Financial
ALRS
$553M
$3.28M 1.04%
148,000
-8,000
ENR icon
25
Energizer
ENR
$1.19B
$3.16M 1.01%
126,908
+14,515
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