CCM

Cutler Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.11M
3
+$721K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K
5
ENR icon
Energizer
ENR
+$605K

Top Sells

1
+$1.82M
2
+$1.18M
3
+$802K
4
AEM icon
Agnico Eagle Mines
AEM
+$316K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$233K

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
AEM icon
1
Agnico Eagle Mines
AEM
$91.6B
$24.1M 6.65%
118,598
-1,516
MET icon
2
MetLife
MET
$53.2B
$12.4M 3.43%
175,759
+9,633
CTO
3
CTO Realty Growth
CTO
$694M
$12.2M 3.37%
659,370
-4,173
TSBK icon
4
Timberland Bancorp
TSBK
$318M
$11.5M 3.17%
291,202
-600
SHEL icon
5
Shell
SHEL
$234B
$10.3M 2.84%
110,701
-625
BG icon
6
Bunge Global
BG
$23.9B
$10.1M 2.79%
79,360
-560
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$9.09M 2.51%
267,315
-7,845
PKBK icon
8
Parke Bancorp
PKBK
$360M
$9.01M 2.49%
317,426
+973
FBIZ icon
9
First Business Financial Services
FBIZ
$481M
$8.34M 2.3%
154,590
+805
SBFG icon
10
SB Financial Group
SBFG
$136M
$8.19M 2.26%
390,137
-845
ET icon
11
Energy Transfer Partners
ET
$66B
$7.28M 2.01%
377,198
+3,907
VZ icon
12
Verizon
VZ
$200B
$7.1M 1.96%
141,366
+3,622
MRK icon
13
Merck
MRK
$293B
$7.02M 1.94%
58,396
-136
PFE icon
14
Pfizer
PFE
$149B
$6.99M 1.93%
248,771
-960
VTRS icon
15
Viatris
VTRS
$18.9B
$6.16M 1.7%
456,272
-1,300
XRN
16
Chiron Real Estate Inc
XRN
$477M
$5.7M 1.57%
172,211
+17,189
VICI icon
17
VICI Properties
VICI
$30.4B
$5.54M 1.53%
202,685
+15,650
FXNC icon
18
First National Corp
FXNC
$251M
$5.49M 1.52%
204,109
+1,000
KIM.PRN icon
19
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.37M 1.48%
89,943
-50
WY icon
20
Weyerhaeuser
WY
$17.7B
$4.25M 1.17%
174,110
+8,050
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.72B
$4M 1.1%
+3,355
CWBC
22
Community West Bancshares
CWBC
$651M
$3.79M 1.05%
162,590
-239
SFL icon
23
SFL Corp
SFL
$1.47B
$3.57M 0.99%
330,892
-3,500
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.55M 0.98%
36,753
+6,155
APLE icon
25
Apple Hospitality REIT
APLE
$3.47B
$3.46M 0.96%
300,670
+10,400
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