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
$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
HCI icon
26
HCI Group
HCI
$1.97B
$2.93M 0.88%
15,293
+1
AIG icon
27
American International
AIG
$39.4B
$2.81M 0.84%
32,800
LXP icon
28
LXP Industrial Trust
LXP
$3.04B
$2.69M 0.81%
54,226
-3,592
SFL icon
29
SFL Corp
SFL
$1.47B
$2.61M 0.78%
334,392
-9,400
ACI icon
30
Albertsons Companies
ACI
$7.72B
$2.52M 0.75%
146,712
-1,025
ABCB icon
31
Ameris Bancorp
ABCB
$5.67B
$2.49M 0.74%
33,459
-1,000
ENR icon
32
Energizer
ENR
$1.25B
$2.39M 0.71%
119,975
-6,933
FCCO icon
33
First Community Corp
FCCO
$283M
$2.27M 0.68%
76,500
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$2.01M 0.6%
23,387
-270
SLB icon
35
SLB Ltd
SLB
$81.6B
$1.9M 0.57%
49,452
+10,500
BBT
36
Beacon Financial Corp
BBT
$2.44B
$1.82M 0.55%
69,183
+54,226
EPR.PRC icon
37
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$1.82M 0.54%
81,995
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$1.66M 0.5%
2,655
+503
TSN icon
39
Tyson Foods
TSN
$21.5B
$1.59M 0.48%
27,107
-144
CNH
40
CNH Industrial
CNH
$12.7B
$1.57M 0.47%
170,563
-2,500
T icon
41
AT&T
T
$172B
$1.55M 0.46%
62,356
-2,500
FISI icon
42
Financial Institutions
FISI
$713M
$1.54M 0.46%
49,428
+1,100
BANC icon
43
Banc of California
BANC
$2.96B
$1.52M 0.45%
78,750
PFIS icon
44
Peoples Financial Services
PFIS
$595M
$1.4M 0.42%
28,748
+800
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$559M
$893K 0.27%
86,117
WIW
46
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$892K 0.27%
103,892
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$802K 0.24%
+9,995
MSFT icon
48
Microsoft
MSFT
$3.34T
$796K 0.24%
1,646
-53
IAT icon
49
iShares US Regional Banks ETF
IAT
$604M
$772K 0.23%
14,000
+5,400
HWC icon
50
Hancock Whitney
HWC
$5.53B
$694K 0.21%
10,898
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