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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
$287M
AUM Growth
+$4.36M
Cap. Flow
-$41.3M
Cap. Flow %
-14.37%
Top 10 Hldgs %
30.63%
Holding
122
New
7
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$3.23M
2
VZ icon
Verizon
VZ
+$666K
3
ORCL icon
Oracle
ORCL
+$533K
4
APLE icon
Apple Hospitality REIT
APLE
+$407K
5
SFL icon
SFL Corp
SFL
+$398K

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$542K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$518K
5
FRAF icon
Franklin Financial Services
FRAF
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Real Estate 7.79%
3 Healthcare 6.46%
4 Energy 5.7%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$13.9B
$108K 0.04%
+5,832
New +$113K
LOW icon
77
Lowe's Companies
LOW
$125B
$104K 0.04%
420
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$102K 0.04%
+200
New +$101K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-560
Closed -$100K
TGNA
80
DELISTED
TEGNA Inc
TGNA
– –
-13,014
Closed -$205K
TV icon
81
Televisa
TV
$1.49B
– –
-42,094
Closed -$108K
WBD icon
82
Warner Bros
WBD
$67.1B
– –
-12,125
Closed -$100K
CWBC
83
DELISTED
Community West BanCshares
CWBC
– –
-162,061
Closed -$3.12M
1 2 3
4

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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Cutler Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cutler Capital Management held 122 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutler Capital Management withdrew a net $41.3M in Q4 2024, closing 5 positions and reducing 35 holdings. Its most notable exit was Community West BanCshares, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in Community West Bancshares worth $3.14M.

  • Cutler Capital Management's largest Q4 2024 buy was Community West Bancshares: 162,061 shares worth $3.14M.
  • Cutler Capital Management added most to Verizon in Q4 2024, an estimated $666K increase.
  • Cutler Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Cutler Capital Management fully exited Community West BanCshares in Q4 2024, selling an estimated $3.12M.
  • Cutler Capital Management's ten largest holdings make up 31% of its $287M portfolio in Q4 2024.
  • Cutler Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Cutler Capital Management's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Cutler Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.