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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
+1.43%
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
$248M
AUM Growth
+$5.82M
Cap. Flow
-$35.5M
Cap. Flow %
-14.32%
Top 10 Hldgs %
31.18%
Holding
105
New
14
Increased
23
Reduced
6
Closed
7

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.96M
2
FRAF icon
Franklin Financial Services
FRAF
+$1.97M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.09M
4
FXNC icon
First National Corp
FXNC
+$854K
5
WY icon
Weyerhaeuser
WY
+$822K

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$5.9M
2
LXP icon
LXP Industrial Trust
LXP
+$1.91M
3
XRX icon
Xerox
XRX
+$575K
4
HCI icon
HCI Group
HCI
+$214K
5
F icon
Ford
F
+$129K

Sector Composition

1 Financials 25.2%
2 Real Estate 9.62%
3 Healthcare 3.99%
4 Industrials 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.4B
$9.02M 3.64%
191,777
-41,350
-18% -$1.91M
MET icon
2
MetLife
MET
$60.1B
$9M 3.63%
181,146
+1,593
+0.9% +$74.9K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$8.56M 3.45%
178,860
+6,418
+4% +$310K
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.29M 2.94%
65,426
– –
CCI icon
5
Crown Castle
CCI
$34.5B
$6.64M 2.68%
50,970
-337
-0.7% -$43.3K
TSBK icon
6
Timberland Bancorp
TSBK
$351M
$6.54M 2.64%
218,971
+4,000
+2% +$110K
SNY icon
7
Sanofi
SNY
$106B
$6.31M 2.55%
145,780
+120
+0.1% +$5.1K
RPT.PRD
8
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.91M 2.39%
+116,453
New +$5.96M
TSNU
9
DELISTED
Tyson Foods, Inc.
TSNU
$5.71M 2.31%
70,784
-304
-0.4% -$24.5K
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$5.69M 2.3%
177,552
– –
WY icon
11
Weyerhaeuser
WY
$17.7B
$5.57M 2.25%
211,521
+32,340
+18% +$822K
PKBK icon
12
Parke Bancorp
PKBK
$401M
$5.29M 2.14%
242,952
– –
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$4.32M 1.74%
216,007
+21,857
+11% +$453K
PCB icon
14
PCB Bancorp
PCB
$435M
$4.14M 1.67%
243,075
– –
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.91M 1.58%
77,700
– –
CZWI icon
16
Citizens Community Bancorp
CZWI
$230M
$3.24M 1.31%
271,230
– –
SBFG icon
17
SB Financial Group
SBFG
$173M
$3.04M 1.23%
194,253
+45,427
+31% +$764K
FNCB
18
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.91M 1.18%
376,351
– –
KEY icon
19
KeyCorp
KEY
$25.9B
$2.7M 1.09%
151,900
+39,600
+35% +$670K
CWBC
20
DELISTED
Community West BanCshares
CWBC
$2.64M 1.07%
273,983
+57,344
+26% +$569K
BG icon
21
Bunge Global
BG
$22.7B
$2.41M 0.97%
43,200
+1,000
+2% +$53.3K
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.39M 0.96%
53,446
+24,800
+87% +$1.09M
LION
23
DELISTED
Fidelity Southern Corporation
LION
$2.31M 0.93%
74,618
– –
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.87%
50,400
– –
FRAF icon
25
Franklin Financial Services
FRAF
$288M
$1.95M 0.79%
+51,244
New +$1.97M
1
2 3

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