CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
This Quarter Return
-0%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$287M
AUM Growth
+$287M
(-0.03%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
126
New
9
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
CTO
CTO Realty Growth
CTO
|
$7.77M |
| 2 |
HCI Group
HCI
|
$2.33M |
| 3 |
Eversource Energy
ES
|
$1.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$738K |
| 5 |
Energizer
ENR
|
$430K |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.96M |
| 2 |
MainStreet Bancshares
MNSB
|
$1.44M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$724K |
| 4 |
Energy Transfer Partners
ET
|
$414K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $132K | 0.05% |
1,225
| – | – |
|
77
TSMC
TSM
$1.2T
| $129K | 0.04% |
+570
| New | +$129K |
|
78
Duke Energy
DUK
$94.6B
| $128K | 0.04% |
1,086
-19
| -2% | -$2.24K |
|
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $124K | 0.04% |
+2,925
| New | +$124K |
|
80
SPDR Gold Trust
GLD
$111B
| $120K | 0.04% |
+395
| New | +$120K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $119K | 0.04% |
216
-48
| -18% | -$26.5K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $117K | 0.04% |
886
| – | – |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107K | 0.04% |
1,286
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $102K | 0.04% |
+560
| New | +$102K |
|
85
Walmart
WMT
$791B
| – | – |
-1,385
| Closed | -$122K |
|
86
Southern Company
SO
$101B
| – | – |
-1,258
| Closed | -$116K |
|
|
87
MainStreet Bancshares
MNSB
$172M
| – | – |
-86,297
| Closed | -$1.44M |
|
88
Lowe's Companies
LOW
$146B
| – | – |
-442
| Closed | -$103K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-902
| Closed | -$107K |
|
90
Costco
COST
$420B
| – | – |
-132
| Closed | -$125K |
|