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
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$32.2B
$640K 0.2%
3,238
+59
ES icon
52
Eversource Energy
ES
$26B
$622K 0.2%
8,747
-16,000
IFF icon
53
International Flavors & Fragrances
IFF
$18.4B
$603K 0.19%
9,801
SSB icon
54
SouthState Bank Corp
SSB
$9.55B
$562K 0.18%
5,688
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$25B
$455K 0.15%
4,550
-17
IAT icon
56
iShares US Regional Banks ETF
IAT
$602M
$452K 0.14%
+8,600
ABBV icon
57
AbbVie
ABBV
$370B
$443K 0.14%
1,915
+8
AGI icon
58
Alamos Gold
AGI
$20.3B
$404K 0.13%
11,582
+4,750
QABA icon
59
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.4M
$392K 0.13%
6,976
+2
JPM icon
60
JPMorgan Chase
JPM
$831B
$375K 0.12%
1,188
BBT
61
Beacon Financial Corp
BBT
$2.66B
$355K 0.11%
+14,957
KR icon
62
Kroger
KR
$41.5B
$348K 0.11%
5,162
CLVT icon
63
Clarivate
CLVT
$1.75B
$335K 0.11%
87,588
-2,900
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$334K 0.11%
502
-2
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.14B
$329K 0.11%
10,826
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.06T
$312K 0.1%
1,285
+56
SKE
67
Skeena Resources
SKE
$3.97B
$267K 0.09%
14,500
+4,000
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$255K 0.08%
2,555
AMZN icon
69
Amazon
AMZN
$2.69T
$253K 0.08%
1,152
+27
QQQ icon
70
Invesco QQQ Trust
QQQ
$415B
$216K 0.07%
359
+143
FRAF icon
71
Franklin Financial Services
FRAF
$253M
$202K 0.06%
4,400
ALB.PRA icon
72
Albemarle Corp Depositary Shares
ALB.PRA
$3.91B
$194K 0.06%
5,125
JCI icon
73
Johnson Controls International
JCI
$84.2B
$190K 0.06%
1,732
-110
IBM icon
74
IBM
IBM
$236B
$172K 0.06%
611
GLD icon
75
SPDR Gold Trust
GLD
$162B
$162K 0.05%
456
+61
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