CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$212K
4
APLE icon
Apple Hospitality REIT
APLE
+$154K
5
MSFT icon
Microsoft
MSFT
+$126K

Top Sells

1
+$701K
2
+$515K
3
+$465K
4
MNSB icon
MainStreet Bancshares
MNSB
+$384K
5
TTE icon
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$14.6M 5.09%
134,972
-6,464
MET icon
2
MetLife
MET
$52.2B
$13.3M 4.64%
166,181
+292
TSBK icon
3
Timberland Bancorp
TSBK
$248M
$9.01M 3.13%
298,801
-200
SBFG icon
4
SB Financial Group
SBFG
$118M
$8.17M 2.84%
392,556
SHEL icon
5
Shell
SHEL
$209B
$8.14M 2.83%
111,056
+230
ET icon
6
Energy Transfer Partners
ET
$56.5B
$7.74M 2.69%
416,471
-25,003
FBIZ icon
7
First Business Financial Services
FBIZ
$404M
$7.33M 2.55%
155,399
+2,200
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$6.73M 2.34%
263,510
-395
PFE icon
9
Pfizer
PFE
$139B
$6.35M 2.21%
250,397
+3,503
BG icon
10
Bunge Global
BG
$19.5B
$6.17M 2.15%
80,750
-1,487
PKBK icon
11
Parke Bancorp
PKBK
$239M
$5.82M 2.02%
308,932
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.47M 1.9%
90,923
-642
VICI icon
13
VICI Properties
VICI
$32.9B
$5.39M 1.87%
165,232
+1,263
MRK icon
14
Merck
MRK
$212B
$5.18M 1.8%
57,731
-294
WY icon
15
Weyerhaeuser
WY
$17B
$4.65M 1.62%
158,888
+7,227
FXNC icon
16
First National Corp
FXNC
$197M
$4.55M 1.58%
202,785
VTRS icon
17
Viatris
VTRS
$11.9B
$4.05M 1.41%
464,910
-1,000
GMRE
18
Global Medical REIT
GMRE
$428M
$4M 1.39%
457,038
+6,759
VZ icon
19
Verizon
VZ
$171B
$4M 1.39%
88,135
+1,316
CNH
20
CNH Industrial
CNH
$13.1B
$3.99M 1.39%
324,859
-300
CTO
21
CTO Realty Growth
CTO
$518M
$3.71M 1.29%
191,892
+12,126
FLG.PRU
22
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$110M
$3.67M 1.27%
98,312
APLE icon
23
Apple Hospitality REIT
APLE
$2.74B
$3.63M 1.26%
280,870
+11,900
CWBC
24
Community West Bancshares
CWBC
$396M
$2.99M 1.04%
162,061
ALRS icon
25
Alerus Financial
ALRS
$533M
$2.93M 1.02%
158,972
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