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
AEM icon
1
Agnico Eagle Mines
AEM
$123B
$20.6M 6.59%
122,357
-9,370
MET icon
2
MetLife
MET
$48.1B
$13.6M 4.36%
165,682
+699
CTO
3
CTO Realty Growth
CTO
$634M
$10.8M 3.47%
664,979
+22,925
TSBK icon
4
Timberland Bancorp
TSBK
$305M
$9.71M 3.1%
291,802
-6,593
FBIZ icon
5
First Business Financial Services
FBIZ
$461M
$7.97M 2.55%
155,493
-306
SHEL icon
6
Shell
SHEL
$235B
$7.91M 2.53%
110,626
-30
SBFG icon
7
SB Financial Group
SBFG
$129M
$7.56M 2.42%
391,683
-300
FENY icon
8
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$6.7M 2.14%
271,219
+710
PKBK icon
9
Parke Bancorp
PKBK
$327M
$6.69M 2.14%
310,657
+1,000
BG icon
10
Bunge Global
BG
$23.3B
$6.53M 2.09%
80,368
+404
PFE icon
11
Pfizer
PFE
$155B
$6.46M 2.06%
253,493
+2,600
ET icon
12
Energy Transfer Partners
ET
$65.9B
$6.2M 1.98%
361,397
-32,222
VICI icon
13
VICI Properties
VICI
$32.2B
$5.44M 1.74%
166,835
+702
KIM.PRN icon
14
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.39M 1.72%
90,465
MRK icon
15
Merck
MRK
$300B
$4.89M 1.56%
58,232
+201
FXNC icon
16
First National Corp
FXNC
$243M
$4.6M 1.47%
202,716
-69
VTRS icon
17
Viatris
VTRS
$17.3B
$4.59M 1.47%
463,972
+62
VZ icon
18
Verizon
VZ
$212B
$4.56M 1.46%
103,726
+15,130
WY icon
19
Weyerhaeuser
WY
$17.7B
$4.08M 1.3%
164,410
+5,170
FLG.PRU
20
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.9M 1.25%
97,812
APLE icon
21
Apple Hospitality REIT
APLE
$2.92B
$3.45M 1.1%
287,270
+3,500
CWBC
22
Community West Bancshares
CWBC
$452M
$3.38M 1.08%
162,152
+91
XRN
23
Chiron Real Estate Inc.
XRN
$481M
$3.35M 1.07%
99,453
+4,865
ALRS icon
24
Alerus Financial
ALRS
$620M
$3.28M 1.05%
148,000
-8,000
ENR icon
25
Energizer
ENR
$1.41B
$3.16M 1.01%
126,908
+14,515
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