CCM
Cutler Capital Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$362M
AUM Growth
+$28.1M
(+8.4%)
Holding
123
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.11M | |
| 3 | +$721K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
| 5 |
Energizer
ENR
|
+$605K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.18M | |
| 3 | +$802K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$316K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$233K |
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
TSMC
TSM
$2.17T
| $154K | 0.04% |
455
-49
|
|
||
77
IBM
IBM
$280B
| $148K | 0.04% |
611
|
|
||
78
iShares Silver Trust
SLV
$36.5B
| $139K | 0.04% |
2,038
-337
|
|
||
79
Invesco QQQ Trust
QQQ
$491B
| $132K | 0.04% |
228
-157
|
|
||
80
Lowe's Companies
LOW
$120B
| $112K | 0.03% |
473
+53
|
|
||
81
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $108K | 0.03% |
2,925
|
|
||
82
Alphabet (Google) Class C
GOOG
$4.56T
| $108K | 0.03% |
375
|
|
||
83
Johnson Controls International
JCI
$81.8B
| $105K | 0.03% |
800
-750
|
|
||
84
Apple
AAPL
$4.58T
| – | – |
0
|
|
||
85
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
| – | – |
-81,995
|
|
||
|
B
86
Barrick Mining
B
$71.3B
| – | – |
-2,325
|
|
||
87
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| – | – |
-560
|
|
||
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-9,995
|
|