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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
Cap. Flow
-$47.2M
Cap. Flow %
-13.03%
Top 10 Hldgs %
32.6%
Holding
123
New
1
Increased
30
Reduced
38
Closed
4

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.15M
2
NOG icon
Northern Oil and Gas
NOG
+$1.11M
3
MET icon
MetLife
MET
+$721K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K
5
ENR icon
Energizer
ENR
+$605K

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.82M
2
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.18M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
HWC icon
51
Hancock Whitney
HWC
$6.25B
$693K 0.19%
10,898
– –
IFF icon
52
International Flavors & Fragrances
IFF
$19.2B
$686K 0.19%
9,451
-142
-1% -$10.4K
MTB icon
53
M&T Bank
MTB
$36B
$669K 0.18%
3,238
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$637K 0.18%
1,330
– –
MSFT icon
55
Microsoft
MSFT
$2.94T
$609K 0.17%
1,646
– –
QABA icon
56
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.8M
$594K 0.16%
10,207
+1,620
+19% +$96.3K
SSB icon
57
SouthState Bank Corp
SSB
$9.88B
$532K 0.15%
5,755
+32
+0.6% +$3.14K
AGI icon
58
Alamos Gold
AGI
$12.2B
$481K 0.13%
10,822
-600
-5% -$26.4K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27B
$465K 0.13%
4,550
– –
ORCL icon
60
Oracle
ORCL
$382B
$441K 0.12%
3,000
– –
ABBV icon
61
AbbVie
ABBV
$431B
$416K 0.12%
1,915
– –
KR icon
62
Kroger
KR
$34.7B
$359K 0.1%
4,955
-200
-4% -$13.5K
SKE
63
Skeena Resources
SKE
$3.42B
$353K 0.1%
11,880
-1,925
-14% -$59.1K
JPM icon
64
JPMorgan Chase
JPM
$922B
$349K 0.1%
1,188
– –
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$2.4B
$336K 0.09%
4,675
-450
-9% -$31.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.53T
$330K 0.09%
1,147
– –
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.23B
$328K 0.09%
10,826
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$313K 0.09%
481
-12
-2% -$8.16K
ES icon
69
Eversource Energy
ES
$27.8B
$294K 0.08%
4,247
-2,500
-37% -$177K
FFSM icon
70
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.41B
$260K 0.07%
8,125
+40
+0.5% +$1.31K
FRAF icon
71
Franklin Financial Services
FRAF
$279M
$225K 0.06%
4,400
– –
XOM icon
72
ExxonMobil
XOM
$599B
$219K 0.06%
1,293
– –
AMZN icon
73
Amazon
AMZN
$2.74T
$209K 0.06%
1,005
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$196K 0.05%
456
– –
HL icon
75
Hecla Mining
HL
$10.4B
$186K 0.05%
10,000
– –
1 2
3
4

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