CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$655K
3
+$508K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$448K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$738K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$713K
5
BANC.PRF
Banc of California Depository Shares Series F
BANC.PRF
+$604K

Sector Composition

1 Financials 23.97%
2 Real Estate 9.51%
3 Materials 7.04%
4 Healthcare 5.24%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
76
Eagle Bancorp Montana
EBMT
$175M
$155K 0.05%
9,000
-10,000
DUK icon
77
Duke Energy
DUK
$103B
$151K 0.05%
1,219
+133
XOM icon
78
Exxon Mobil
XOM
$642B
$146K 0.05%
1,293
+68
TSM icon
79
TSMC
TSM
$1.93T
$141K 0.05%
504
-66
SCHF icon
80
Schwab International Equity ETF
SCHF
$61.8B
$140K 0.04%
6,000
MOTG icon
81
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$132K 0.04%
2,925
HL icon
82
Hecla Mining
HL
$16.4B
$127K 0.04%
+10,500
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$124K 0.04%
886
SO icon
84
Southern Company
SO
$107B
$112K 0.04%
+1,184
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$106K 0.03%
560
LOW icon
86
Lowe's Companies
LOW
$145B
$106K 0.03%
+420
META icon
87
Meta Platforms (Facebook)
META
$1.66T
$104K 0.03%
+141
AAPL icon
88
Apple
AAPL
$3.91T
– –
0
BANC.PRF
89
Banc of California Depository Shares Series F
BANC.PRF
$519M
– –
-25,050
GTLS.PRB
90
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,810
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-1,286
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
– –
-10,150
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