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
$334M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.38M
3
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K
5
NOG icon
Northern Oil and Gas
NOG
+$693K

Top Sells

1
+$795K
2
+$498K
3
+$377K
4
CLVT icon
Clarivate
CLVT
+$335K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$255K

Sector Composition

1 Financials 24.22%
2 Real Estate 9.81%
3 Materials 6.61%
4 Healthcare 5.54%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$187B
$181K 0.05%
456
EBMT icon
77
Eagle Bancorp Montana
EBMT
$175M
$179K 0.05%
9,000
XOM icon
78
Exxon Mobil
XOM
$645B
$156K 0.05%
1,293
TSM icon
79
TSMC
TSM
$1.91T
$153K 0.05%
504
SLV icon
80
iShares Silver Trust
SLV
$45.5B
$153K 0.05%
+2,375
DUK icon
81
Duke Energy
DUK
$102B
$139K 0.04%
1,183
-36
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.68T
$118K 0.04%
+375
MOTG icon
83
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$113K 0.03%
2,925
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$107K 0.03%
560
LOW icon
85
Lowe's Companies
LOW
$145B
$101K 0.03%
420
B
86
Barrick Mining
B
$83.7B
$101K 0.03%
+2,325
AAPL icon
87
Apple
AAPL
$3.88T
– –
0
CLVT icon
88
Clarivate
CLVT
$1.57B
– –
-87,588
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.16B
– –
-2,555
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-886
META icon
91
Meta Platforms (Facebook)
META
$1.65T
– –
-141
SCHF icon
92
Schwab International Equity ETF
SCHF
$61.3B
– –
-6,000
SO icon
93
Southern Company
SO
$107B
– –
-1,184
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
– –
-10,150
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