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
HCI icon
26
HCI Group
HCI
$2.28B
$2.94M 0.94%
15,292
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.78M 0.89%
28,028
+4,965
LXP icon
28
LXP Industrial Trust
LXP
$2.9B
$2.59M 0.83%
57,818
+2,590
SFL icon
29
SFL Corp
SFL
$1.19B
$2.59M 0.83%
343,792
+5,000
ACI icon
30
Albertsons Companies
ACI
$9.94B
$2.59M 0.82%
147,737
+13,050
AIG icon
31
American International
AIG
$41.3B
$2.58M 0.82%
32,800
ABCB icon
32
Ameris Bancorp
ABCB
$5.2B
$2.53M 0.81%
34,459
FCCO icon
33
First Community Corp
FCCO
$224M
$2.16M 0.69%
76,500
EPR.PRC icon
34
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$2.09M 0.66%
81,995
CNH
35
CNH Industrial
CNH
$11.6B
$1.88M 0.6%
173,063
-500
T icon
36
AT&T
T
$183B
$1.83M 0.58%
64,856
-488
GDX icon
37
VanEck Gold Miners ETF
GDX
$24.3B
$1.81M 0.58%
23,657
-795
TSN icon
38
Tyson Foods
TSN
$20.6B
$1.48M 0.47%
27,251
PFIS icon
39
Peoples Financial Services
PFIS
$493M
$1.36M 0.43%
27,948
SLB icon
40
SLB Ltd
SLB
$54.7B
$1.34M 0.43%
38,952
+14,608
VOO icon
41
Vanguard S&P 500 ETF
VOO
$798B
$1.32M 0.42%
2,152
+623
FISI icon
42
Financial Institutions
FISI
$617M
$1.31M 0.42%
48,328
+403
BANC icon
43
Banc of California
BANC
$2.93B
$1.3M 0.42%
78,750
+1,000
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$924K 0.29%
103,892
+2,400
MSFT icon
45
Microsoft
MSFT
$3.62T
$880K 0.28%
1,699
+25
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$553M
$872K 0.28%
86,117
ORCL icon
47
Oracle
ORCL
$573B
$844K 0.27%
3,000
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$795K 0.25%
+10,150
HWC icon
49
Hancock Whitney
HWC
$5.18B
$682K 0.22%
10,898
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.21%
1,330
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