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

Top Buys

1
+$7.77M
2
+$2.33M
3
+$1.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$738K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$724K
4
ET icon
Energy Transfer Partners
ET
+$414K
5
AEM icon
Agnico Eagle Mines
AEM
+$386K

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
AEM icon
1
Agnico Eagle Mines
AEM
$88.2B
$15.7M 5.45%
131,727
-3,245
MET icon
2
MetLife
MET
$52.3B
$13.3M 4.62%
164,983
-1,198
CTO
3
CTO Realty Growth
CTO
$518M
$11.1M 3.86%
642,054
+450,162
TSBK icon
4
Timberland Bancorp
TSBK
$247M
$9.31M 3.24%
298,395
-406
FBIZ icon
5
First Business Financial Services
FBIZ
$404M
$7.89M 2.75%
155,799
+400
SHEL icon
6
Shell
SHEL
$209B
$7.79M 2.71%
110,656
-400
SBFG icon
7
SB Financial Group
SBFG
$117M
$7.49M 2.61%
391,983
-573
ET icon
8
Energy Transfer Partners
ET
$56.4B
$7.14M 2.48%
393,619
-22,852
BG icon
9
Bunge Global
BG
$19.5B
$6.42M 2.23%
79,964
-786
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$6.34M 2.21%
270,509
+6,999
PKBK icon
11
Parke Bancorp
PKBK
$240M
$6.31M 2.19%
309,657
+725
PFE icon
12
Pfizer
PFE
$139B
$6.08M 2.12%
250,893
+496
KIM.PRN icon
13
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.2M
$5.48M 1.91%
90,465
-458
VICI icon
14
VICI Properties
VICI
$32.9B
$5.42M 1.88%
166,133
+901
MRK icon
15
Merck
MRK
$211B
$4.59M 1.6%
58,031
+300
VTRS icon
16
Viatris
VTRS
$11.9B
$4.14M 1.44%
463,910
-1,000
WY icon
17
Weyerhaeuser
WY
$17B
$4.09M 1.42%
159,240
+352
FXNC icon
18
First National Corp
FXNC
$198M
$3.95M 1.37%
202,785
VZ icon
19
Verizon
VZ
$171B
$3.83M 1.33%
88,596
+461
FLG.PRU
20
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$109M
$3.76M 1.31%
97,812
-500
ALRS icon
21
Alerus Financial
ALRS
$534M
$3.38M 1.17%
156,000
-2,972
APLE icon
22
Apple Hospitality REIT
APLE
$2.73B
$3.31M 1.15%
283,770
+2,900
GMRE
23
Global Medical REIT
GMRE
$430M
$3.28M 1.14%
472,938
+15,900
CWBC
24
Community West Bancshares
CWBC
$398M
$3.16M 1.1%
162,061
ACI icon
25
Albertsons Companies
ACI
$10.9B
$2.9M 1.01%
134,687
+2,925
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