CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$234M
AUM Growth
-$3.17M
(-1.3%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
98
New
8
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
SB Financial Group
SBFG
|
$1.43M |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$857K |
| 3 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$816K |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$775K |
| 5 |
DigitalBridge
DBRG
|
$526K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.62M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$1.26M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$1.2M |
| 5 |
PCB Bancorp
PCB
|
$1.17M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 4.14% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxbridge Re Holdings
OXBR
$15.1M
| $222K | 0.09% |
120,000
| – | – |
|
52
Bunge Global
BG
$16.9B
| $206K | 0.09% |
+3,000
| New | +$206K |
|
|
NGD
53
New Gold Inc
NGD
$4.99B
| $182K | 0.08% |
230,000
| – | – |
|
54
Exelixis
EXEL
$10.2B
| $177K | 0.08% |
10,000
| – | – |
|
|
FNCB
55
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $174K | 0.07% |
17,798
-128,394
| -88% | -$1.26M |
|
|
56
Elevance Health
ELV
$70.6B
| – | – |
-6,784
| Closed | -$1.62M |
|
57
Financial Institutions
FISI
$553M
| – | – |
-6,000
| Closed | -$197K |
|
|
ADXS
58
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-6,667
| Closed | -$145K |
|
|
GM.WS.B
59
DELISTED
General Motors Company
GM.WS.B
| – | – |
-18,000
| Closed | -$406K |
|
|
COF.WS
60
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-9,000
| Closed | -$453K |
|