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
$334M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

1
+$795K
2
+$498K
3
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

1 Financials 24.22%
2 Real Estate 9.81%
3 Materials 6.61%
4 Healthcare 5.54%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$126B
$20.4M 6.1%
120,114
-2,243
MET icon
2
MetLife
MET
$47.3B
$13.1M 3.93%
166,126
+444
CTO
3
CTO Realty Growth
CTO
$627M
$12.2M 3.66%
663,543
-1,436
TSBK icon
4
Timberland Bancorp
TSBK
$298M
$10.4M 3.13%
291,802
SBFG icon
5
SB Financial Group
SBFG
$125M
$8.71M 2.61%
390,982
-701
FBIZ icon
6
First Business Financial Services
FBIZ
$451M
$8.35M 2.5%
153,785
-1,708
SHEL icon
7
Shell
SHEL
$235B
$8.18M 2.45%
111,326
+700
PKBK icon
8
Parke Bancorp
PKBK
$322M
$7.92M 2.37%
316,453
+5,796
BG icon
9
Bunge Global
BG
$23.2B
$7.12M 2.13%
79,920
-448
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$6.82M 2.04%
275,160
+3,941
PFE icon
11
Pfizer
PFE
$156B
$6.22M 1.86%
249,731
-3,762
MRK icon
12
Merck
MRK
$304B
$6.16M 1.84%
58,532
+300
ET icon
13
Energy Transfer Partners
ET
$65.4B
$6.16M 1.84%
373,291
+11,894
VTRS icon
14
Viatris
VTRS
$17.2B
$5.7M 1.71%
457,572
-6,400
VZ icon
15
Verizon
VZ
$211B
$5.61M 1.68%
137,744
+34,018
KIM.PRN icon
16
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.27M 1.58%
89,993
-472
VICI icon
17
VICI Properties
VICI
$32.2B
$5.26M 1.57%
187,035
+20,200
XRN
18
Chiron Real Estate Inc.
XRN
$461M
$5.23M 1.57%
155,022
+55,569
FXNC icon
19
First National Corp
FXNC
$238M
$5.13M 1.53%
203,109
+393
WY icon
20
Weyerhaeuser
WY
$17.7B
$3.93M 1.18%
166,060
+1,650
CWBC
21
Community West Bancshares
CWBC
$444M
$3.66M 1.1%
162,829
+677
APLE icon
22
Apple Hospitality REIT
APLE
$2.89B
$3.44M 1.03%
290,270
+3,000
FLG.PRU
23
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.41M 1.02%
85,179
-12,633
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.17M 0.95%
30,598
+2,570
ALRS icon
25
Alerus Financial
ALRS
$611M
$3.11M 0.93%
138,000
-10,000
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