CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
+7%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$186M
AUM Growth
-$11.3M
Cap. Flow
-$58.6M
Cap. Flow %
-31.43%
Top 10 Hldgs %
31.82%
Holding
103
New
3
Increased
10
Reduced
36
Closed
14

Top Buys

1
MRK icon
Merck
MRK
$2.52M
2
CATC
CAMBRIDGE BANCORP
CATC
$1.24M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$486K
4
SSB icon
SouthState Bank Corporation
SSB
$274K
5
FHN icon
First Horizon
FHN
$105K

Top Sells

1
CCI icon
Crown Castle
CCI
$3.17M
2
PCB icon
PCB Bancorp
PCB
$2.29M
3
DBRG icon
DigitalBridge
DBRG
$1.68M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.44M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M

Sector Composition

1 Financials 22.83%
2 Real Estate 6.21%
3 Healthcare 3.96%
4 Utilities 2.62%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,300
Closed -$238K
DAL icon
52
Delta Air Lines
DAL
$39.9B
– –
-39,825
Closed -$1.14M
DBRG icon
53
DigitalBridge
DBRG
$2.04B
– –
-239,582
Closed -$1.68M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,900
Closed -$215K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-3,800
Closed -$207K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,800
Closed -$1.3M
FCBP
57
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-49,000
Closed -$735K
SRE.PRA
58
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-15,600
Closed -$1.44M
VER
59
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$147K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,185
Closed -$313K
WEBK
61
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-36,775
Closed -$1.01M
VSBN
62
DELISTED
VSB BANCORP INC (NY)
VSBN
– –
-29,900
Closed -$598K
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