Cutler Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cutler Capital Management, LLC | Institutional Filer | ▲ 8.41% | $362.1M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 119K | $24.1M | 6.65% |
| 2 | MET | MetLife, Inc. | Financial Services | 176K | $12.4M | 3.43% |
| 3 | CTO | CTO Realty Growth, Inc. | Real Estate | 659K | $12.2M | 3.37% |
| 4 | TSBK | Timberland Bancorp, Inc. | Financial Services | 291K | $11.5M | 3.17% |
| 5 | EXSR | EXCHANGE BANK | — | 76K | $11.0M | 3.05% |
| 6 | SHEL | Shell plc | Energy | 111K | $10.3M | 2.84% |
| 7 | BG | Bunge Global S.A. | Consumer Defensive | 79K | $10.1M | 2.79% |
| 8 | FENY | FIDELITY CVNGTN | — | 267K | $9.1M | 2.51% |
| 9 | PKBK | Parke Bancorp, Inc. | Financial Services | 317K | $9.0M | 2.49% |
| 10 | FBIZ | First Business Financial Services, Inc. | Financial Services | 155K | $8.3M | 2.30% |
| 11 | SBFG | SB Financial Group, Inc. | Financial Services | 390K | $8.2M | 2.26% |
| 12 | NaN | SIRIUS XM HLDNGS | — | 7.2M | $7.5M | 2.07% |
| 13 | ET | Energy Transfer LP | Energy | 377K | $7.3M | 2.01% |
| 14 | NaN | PPL CAPITAL | — | 6.2M | $7.3M | 2.01% |
| 15 | VZ | Verizon Communications Inc. | Communication Services | 141K | $7.1M | 1.96% |
Showing 1 to 15 of 114 holdings