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
ALRS icon
26
Alerus Financial
ALRS
$718M
$3.24M 0.89%
136,470
-1,530
ACI icon
27
Albertsons Companies
ACI
$7.72B
$2.55M 0.7%
149,662
+2,950
SLB icon
28
SLB Ltd
SLB
$81.6B
$2.52M 0.7%
49,054
-398
LXP icon
29
LXP Industrial Trust
LXP
$3.04B
$2.5M 0.69%
54,115
-111
ABCB icon
30
Ameris Bancorp
ABCB
$5.67B
$2.48M 0.69%
31,859
-1,600
AIG icon
31
American International
AIG
$39.4B
$2.48M 0.69%
33,000
+200
ENR icon
32
Energizer
ENR
$1.25B
$2.46M 0.68%
149,905
+29,930
HCI icon
33
HCI Group
HCI
$1.97B
$2.34M 0.64%
15,104
-189
BBT
34
Beacon Financial Corp
BBT
$2.44B
$2.32M 0.64%
77,238
+8,055
FCCO icon
35
First Community Corp
FCCO
$283M
$2.24M 0.62%
76,500
FLG.PRU
36
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.17M 0.6%
56,093
-29,086
NOG icon
37
Northern Oil and Gas
NOG
$2.3B
$2.15M 0.59%
73,609
+42,709
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.3B
$2.03M 0.56%
22,107
-1,280
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$1.9M 0.52%
3,177
+522
CNH
40
CNH Industrial
CNH
$12.7B
$1.87M 0.52%
169,938
-625
T icon
41
AT&T
T
$172B
$1.8M 0.5%
62,256
-100
TSN icon
42
Tyson Foods
TSN
$21.5B
$1.73M 0.48%
27,007
-100
FISI icon
43
Financial Institutions
FISI
$713M
$1.57M 0.43%
49,428
PFIS icon
44
Peoples Financial Services
PFIS
$595M
$1.53M 0.42%
28,748
BANC icon
45
Banc of California
BANC
$2.96B
$1.4M 0.39%
79,550
+800
IAT icon
46
iShares US Regional Banks ETF
IAT
$604M
$969K 0.27%
18,000
+4,000
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$898K 0.25%
106,092
+2,200
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$559M
$850K 0.23%
86,117
HWC icon
49
Hancock Whitney
HWC
$5.53B
$693K 0.19%
10,898
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$686K 0.19%
9,451
-142
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