CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
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
-$99.8K
Cap. Flow
-$41.6M
Cap. Flow %
-14.46%
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 icon
HCI Group
HCI
+$2.33M
3
ES icon
Eversource Energy
ES
+$1.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$738K
5
ENR icon
Energizer
ENR
+$430K

Top Sells

1
CNH
CNH Industrial
CNH
+$1.96M
2
MNSB icon
MainStreet Bancshares
MNSB
+$1.44M
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$724K
4
ET icon
Energy Transfer Partners
ET
+$414K
5
AEM icon
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
XOM icon
76
Exxon Mobil
XOM
$479B
$132K 0.05%
1,225
– –
TSM icon
77
TSMC
TSM
$1.35T
$129K 0.04%
+570
New +$129K
DUK icon
78
Duke Energy
DUK
$95.2B
$128K 0.04%
1,086
-19
-2% -$2.24K
MOTG icon
79
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$124K 0.04%
+2,925
New +$124K
GLD icon
80
SPDR Gold Trust
GLD
$116B
$120K 0.04%
+395
New +$120K
QQQ icon
81
Invesco QQQ Trust
QQQ
$376B
$119K 0.04%
216
-48
-18% -$26.5K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$117K 0.04%
886
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$107K 0.04%
1,286
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$102K 0.04%
+560
New +$102K
COST icon
85
Costco
COST
$426B
– –
-132
Closed -$125K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-902
Closed -$107K
LOW icon
87
Lowe's Companies
LOW
$153B
– –
-442
Closed -$103K
MNSB icon
88
MainStreet Bancshares
MNSB
$164M
– –
-86,297
Closed -$1.44M
SO icon
89
Southern Company
SO
$102B
– –
-1,258
Closed -$116K
WMT icon
90
Walmart
WMT
$826B
– –
-1,385
Closed -$122K
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