CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$669K 0.2%
1,330
NOG icon
52
Northern Oil and Gas
NOG
$2.74B
$663K 0.2%
+30,900
MTB icon
53
M&T Bank
MTB
$32.6B
$652K 0.2%
3,238
IFF icon
54
International Flavors & Fragrances
IFF
$20.6B
$646K 0.19%
9,593
-208
ORCL icon
55
Oracle
ORCL
$421B
$585K 0.18%
3,000
SSB icon
56
SouthState Bank Corp
SSB
$9.86B
$539K 0.16%
5,723
+35
QABA icon
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.1M
$487K 0.15%
8,587
+1,611
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.9B
$467K 0.14%
4,550
ES icon
59
Eversource Energy
ES
$28.2B
$454K 0.14%
6,747
-2,000
AGI icon
60
Alamos Gold
AGI
$22.7B
$441K 0.13%
11,422
-160
ABBV icon
61
AbbVie
ABBV
$412B
$438K 0.13%
1,915
JPM icon
62
JPMorgan Chase
JPM
$802B
$383K 0.11%
1,188
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.68T
$359K 0.11%
1,147
-138
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.13B
$340K 0.1%
10,826
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$336K 0.1%
493
-9
SKE
66
Skeena Resources
SKE
$4.48B
$328K 0.1%
13,805
-695
KR icon
67
Kroger
KR
$43.2B
$322K 0.1%
5,155
-7
ALB.PRA icon
68
Albemarle Corp Depositary Shares
ALB.PRA
$3.29B
$304K 0.09%
5,125
FFSM icon
69
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.14B
$248K 0.07%
+8,085
QQQ icon
70
Invesco QQQ Trust
QQQ
$396B
$237K 0.07%
385
+26
AMZN icon
71
Amazon
AMZN
$2.21T
$232K 0.07%
1,005
-147
FRAF icon
72
Franklin Financial Services
FRAF
$234M
$221K 0.07%
4,400
HL icon
73
Hecla Mining
HL
$15.9B
$192K 0.06%
10,000
-500
JCI icon
74
Johnson Controls International
JCI
$88.1B
$186K 0.06%
1,550
-182
IBM icon
75
IBM
IBM
$222B
$181K 0.05%
611
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3
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