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CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$362M
AUM Growth
+$28.1M
(+8.4%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
123
New
1
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
Northern Oil and Gas
NOG
|
+$1.11M |
| 3 |
MetLife
MET
|
+$721K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Real Estate | 9.29% |
| 3 | Materials | 7.12% |
| 4 | Energy | 6.2% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp Montana
EBMT
$189M
| $185K | 0.05% |
9,000
| – | – |
|
77
Duke Energy
DUK
$96.9B
| $155K | 0.04% |
1,183
| – | – |
|
78
TSMC
TSM
$2.18T
| $154K | 0.04% |
455
-49
| -10% | -$16.9K |
|
79
IBM
IBM
$199B
| $148K | 0.04% |
611
| – | – |
|
80
iShares Silver Trust
SLV
$27.9B
| $139K | 0.04% |
2,038
-337
| -14% | -$25.6K |
|
81
Invesco QQQ Trust
QQQ
$481B
| $132K | 0.04% |
228
-157
| -41% | -$95.4K |
|
82
Lowe's Companies
LOW
$118B
| $112K | 0.03% |
473
+53
| +13% | +$13.8K |
|
83
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| $108K | 0.03% |
2,925
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$4.52T
| $108K | 0.03% |
375
| – | – |
|
85
Johnson Controls International
JCI
$87.1B
| $105K | 0.03% |
800
-750
| -48% | -$96.9K |
|
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| – | – |
-81,995
| Closed | -$1.82M |
|
|
B
87
Barrick Mining
B
$60.2B
| – | – |
-2,325
| Closed | -$101K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| – | – |
-560
| Closed | -$107K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-9,995
| Closed | -$802K |
|
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