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CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$362M
AUM Growth
+$28.1M
(+8.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
123
New
1
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.11M |
| 3 |
MetLife
MET
|
+$721K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.94B
| $3.46M | 0.96% |
300,670
+10,400
| +4% | +$126K |
|
27
PUT
Microsoft
MSFT
$2.94T
| $3.33M | 0.92% |
9,000
-81,000
| -90% | -$33.9M |
|
28
Alerus Financial
ALRS
$796M
| $3.24M | 0.89% |
136,470
-1,530
| -1% | -$37.1K |
|
29
Albertsons Companies
ACI
$7.13B
| $2.55M | 0.7% |
149,662
+2,950
| +2% | +$51.2K |
|
30
SLB Ltd
SLB
$71.1B
| $2.52M | 0.7% |
49,054
-398
| -0.8% | -$19.3K |
|
31
LXP Industrial Trust
LXP
$3.3B
| $2.5M | 0.69% |
54,115
-111
| -0.2% | -$5.43K |
|
32
Ameris Bancorp
ABCB
$6.1B
| $2.48M | 0.69% |
31,859
-1,600
| -5% | -$127K |
|
33
American International
AIG
$40.7B
| $2.48M | 0.69% |
33,000
+200
| +0.6% | +$15.3K |
|
|
34
Energizer
ENR
$1.42B
| $2.46M | 0.68% |
149,905
+29,930
| +25% | +$605K |
|
35
HCI Group
HCI
$2.22B
| $2.34M | 0.64% |
15,104
-189
| -1% | -$30.9K |
|
|
BBT
36
Beacon Financial Corp
BBT
$2.54B
| $2.32M | 0.64% |
77,238
+8,055
| +12% | +$235K |
|
37
First Community Corp
FCCO
$306M
| $2.24M | 0.62% |
76,500
| – | – |
|
|
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| $2.17M | 0.6% |
56,093
-29,086
| -34% | -$1.18M |
|
|
39
Northern Oil and Gas
NOG
$2.21B
| $2.15M | 0.59% |
73,609
+42,709
| +138% | +$1.11M |
|
40
VanEck Gold Miners ETF
GDX
$22.6B
| $2.03M | 0.56% |
22,107
-1,280
| -5% | -$126K |
|
41
Vanguard S&P 500 ETF
VOO
$989B
| $1.9M | 0.52% |
3,177
+522
| +20% | +$326K |
|
|
CNH
42
CNH Industrial
CNH
$13.1B
| $1.87M | 0.52% |
169,938
-625
| -0.4% | -$7.03K |
|
43
AT&T
T
$149B
| $1.8M | 0.5% |
62,256
-100
| -0.2% | -$2.67K |
|
44
Tyson Foods
TSN
$20.2B
| $1.73M | 0.48% |
27,007
-100
| -0.4% | -$6.21K |
|
45
Financial Institutions
FISI
$771M
| $1.57M | 0.43% |
49,428
| – | – |
|
46
Peoples Financial Services
PFIS
$678M
| $1.53M | 0.42% |
28,748
| – | – |
|
47
Banc of California
BANC
$3.21B
| $1.4M | 0.39% |
79,550
+800
| +1% | +$15.3K |
|
48
iShares US Regional Banks ETF
IAT
$684M
| $969K | 0.27% |
18,000
+4,000
| +29% | +$227K |
|
|
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $898K | 0.25% |
106,092
+2,200
| +2% | +$18.9K |
|
50
Invesco Trust Investment Grade Municipals
VGM
$575M
| $850K | 0.23% |
86,117
| – | – |
|
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