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CUTLER CAPITAL MANAGEMENT, LLC 13F portfolio summary

CUTLER CAPITAL MANAGEMENT, LLC of CUTLER CAPITAL MANAGEMENT, LLC has 80 current stock holdings with a reported portfolio value of $369.9M. The portfolio 1 year return is +27.21%. Top holdings include QQQ (0.00%), BAC-PL (0.00%), SPY (0.00%), AEM (9.95%), MET (5.14%).

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CUTLER CAPITAL MANAGEMENT, LLC

CUTLER CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

CUTLER CAPITAL MANAGEMENT, LLC runs CUTLER CAPITAL MANAGEMENT, LLC and currently holds 80 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $369.86M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CUTLER CAPITAL MANAGEMENT, LLC ranks #384 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CUTLER CAPITAL MANAGEMENT, LLC's portfolio at CUTLER CAPITAL MANAGEMENT, LLC has delivered returns of +27.21%. Their 3-year annualized return is +41.25%. Looking at the 5-year horizon, CUTLER CAPITAL MANAGEMENT, LLC has achieved +107.42% annualized returns at CUTLER CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.21%
#429/1000
3 Year
+41.25%
#869/1000
5 Year
+107.42%
#215/1000

Portfolio Value

$369.86M

Alpha Score

62.3

#384 of 1000

Holdings

80

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change