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
MTB icon
51
M&T Bank
MTB
$31.6B
$669K 0.18%
3,238
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$637K 0.18%
1,330
MSFT icon
53
Microsoft
MSFT
$3.34T
$609K 0.17%
1,646
QABA icon
54
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$594K 0.16%
10,207
+1,620
SSB icon
55
SouthState Bank Corp
SSB
$9.25B
$532K 0.15%
5,755
+32
AGI icon
56
Alamos Gold
AGI
$17.1B
$481K 0.13%
10,822
-600
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$26.1B
$465K 0.13%
4,550
ORCL icon
58
Oracle
ORCL
$649B
$441K 0.12%
3,000
ABBV icon
59
AbbVie
ABBV
$385B
$416K 0.12%
1,915
KR icon
60
Kroger
KR
$38.3B
$359K 0.1%
4,955
-200
SKE
61
Skeena Resources
SKE
$3.75B
$353K 0.1%
11,880
-1,925
JPM icon
62
JPMorgan Chase
JPM
$802B
$349K 0.1%
1,188
ALB.PRA icon
63
Albemarle Corp Depositary Shares
ALB.PRA
$3.18B
$336K 0.09%
4,675
-450
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.61T
$330K 0.09%
1,147
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$2.95B
$328K 0.09%
10,826
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$313K 0.09%
481
-12
ES icon
67
Eversource Energy
ES
$25.7B
$294K 0.08%
4,247
-2,500
FFSM icon
68
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$260K 0.07%
8,125
+40
FRAF icon
69
Franklin Financial Services
FRAF
$261M
$225K 0.06%
4,400
XOM icon
70
Exxon Mobil
XOM
$602B
$219K 0.06%
1,293
AMZN icon
71
Amazon
AMZN
$2.91T
$209K 0.06%
1,005
GLD icon
72
SPDR Gold Trust
GLD
$151B
$196K 0.05%
456
HL icon
73
Hecla Mining
HL
$11.9B
$186K 0.05%
10,000
EBMT icon
74
Eagle Bancorp Montana
EBMT
$177M
$185K 0.05%
9,000
DUK icon
75
Duke Energy
DUK
$95.7B
$155K 0.04%
1,183
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3
4