CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$99.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.33M
3
+$1.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$738K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$724K
4
ET icon
Energy Transfer Partners
ET
+$414K
5
AEM icon
Agnico Eagle Mines
AEM
+$386K

Sector Composition

1 Financials 24.78%
2 Real Estate 10.25%
3 Materials 5.82%
4 Energy 5.53%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$656K 0.23%
3,000
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.22%
1,330
HWC icon
53
Hancock Whitney
HWC
$4.91B
$626K 0.22%
10,898
MTB icon
54
M&T Bank
MTB
$28.7B
$617K 0.21%
3,179
BANC.PRF icon
55
Banc of California Depository Shares Series F
BANC.PRF
$515M
$604K 0.21%
25,050
+1,850
SSB icon
56
SouthState Bank Corp
SSB
$8.93B
$523K 0.18%
5,688
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$22.8B
$432K 0.15%
4,567
CLVT icon
58
Clarivate
CLVT
$2.29B
$389K 0.14%
90,488
-12,690
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$378K 0.13%
6,974
-935
KR icon
60
Kroger
KR
$44.2B
$370K 0.13%
5,162
ABBV icon
61
AbbVie
ABBV
$411B
$354K 0.12%
1,907
-212
JPM icon
62
JPMorgan Chase
JPM
$827B
$344K 0.12%
1,188
-122
EBMT icon
63
Eagle Bancorp Montana
EBMT
$131M
$317K 0.11%
19,000
-43,405
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$311K 0.11%
504
-160
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$2.98B
$299K 0.1%
10,826
AMZN icon
66
Amazon
AMZN
$2.51T
$247K 0.09%
1,125
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$240K 0.08%
+2,555
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.34T
$217K 0.08%
1,229
JCI icon
69
Johnson Controls International
JCI
$77.7B
$195K 0.07%
1,842
AGI icon
70
Alamos Gold
AGI
$14B
$181K 0.06%
6,832
+1,000
IBM icon
71
IBM
IBM
$286B
$180K 0.06%
611
SKE
72
Skeena Resources
SKE
$2.12B
$167K 0.06%
+10,500
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$165K 0.06%
5,125
FRAF icon
74
Franklin Financial Services
FRAF
$219M
$152K 0.05%
4,400
SCHF icon
75
Schwab International Equity ETF
SCHF
$53B
$133K 0.05%
6,000
1 2
3
4