CCM
Cutler Capital Management Portfolio holdings
AUM
$287M
1-Year Return
8.81%
This Quarter Return
+2.06%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$288M
AUM Growth
+$307K
(+0.11%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
5
Increased
31
Reduced
26
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$332K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$234K |
| 3 |
Weyerhaeuser
WY
|
$212K |
| 4 |
Apple Hospitality REIT
APLE
|
$154K |
| 5 |
Microsoft
MSFT
|
$126K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$701K |
| 2 |
Blue Ridge Bankshares
BRBS
|
$515K |
| 3 |
Energy Transfer Partners
ET
|
$465K |
| 4 |
MainStreet Bancshares
MNSB
|
$384K |
| 5 |
TotalEnergies
TTE
|
$331K |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Real Estate | 8.25% |
| 3 | Energy | 5.82% |
| 4 | Healthcare | 5.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.5B
| $119K | 0.04% |
6,000
| – | – |
|
77
Southern Company
SO
$101B
| $116K | 0.04% |
+1,258
| New | +$116K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $112K | 0.04% |
886
| – | – |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $107K | 0.04% |
+902
| New | +$107K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.04% |
+1,286
| New | +$106K |
|
81
Lowe's Companies
LOW
$151B
| $103K | 0.04% |
442
+22
| +5% | +$5.13K |
|
|
82
Blue Ridge Bankshares
BRBS
$374M
| – | – |
-160,000
| Closed | -$515K |
|
|
83
TotalEnergies
TTE
$133B
| – | – |
-6,082
| Closed | -$331K |
|