CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$236M
AUM Growth
+$1.75M
(+0.75%)
Holding
914
Top Buys
| 1 | +$1.05M | |
| 2 | +$212K | |
| 3 | +$191K | |
| 4 |
Natural Alternatives International
NAII
|
+$130K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$122K |
Top Sells
| 1 | +$881K | |
| 2 | +$249K | |
| 3 | +$217K | |
| 4 |
InterGroup Corp
INTG
|
+$196K |
| 5 |
Mine Safety
MSA
|
+$187K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 6.88% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $13.2M | 5.59% |
48,500
-3,280
|
|
||
2
Perma-Pipe International
PPIH
$228M
| $7.14M | 3.03% |
235,238
-5,916
|
|
||
|
3
Mine Safety
MSA
$6.87B
| $5.15M | 2.18% |
32,149
-1,150
|
|
||
4
Caterpillar
CAT
$323B
| $4.93M | 2.09% |
8,599
-137
|
|
||
5
Plumas Bancorp
PLBC
$337M
| $4.75M | 2.01% |
106,283
+599
|
|
||
6
Visa
V
$591B
| $4.61M | 1.95% |
13,144
-77
|
|
||
7
Donegal Group Class A
DGICA
$622M
| $4.24M | 1.8% |
212,303
-11,050
|
|
||
8
Summit State Bank
SSBI
$89.5M
| $4.03M | 1.71% |
346,813
-2,501
|
|
||
9
Microsoft
MSFT
$2.94T
| $3.53M | 1.5% |
7,306
-306
|
|
||
10
iShares Core S&P 500 ETF
IVV
$720B
| $3.32M | 1.41% |
4,846
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 1.39% |
6,501
+31
|
|
||
12
Vanguard Dividend Appreciation ETF
VIG
$100B
| $3.18M | 1.35% |
14,463
+69
|
|
||
13
JPMorgan Chase
JPM
$764B
| $2.97M | 1.26% |
9,226
-131
|
|
||
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $2.85M | 1.21% |
28,395
+10,491
|
|
||
15
American Express
AXP
$206B
| $2.71M | 1.15% |
7,338
|
|
||
16
Kinetik
KNTK
$2.9B
| $2.64M | 1.12% |
73,235
+525
|
|
||
17
Costco
COST
$447B
| $2.63M | 1.11% |
3,048
|
|
||
18
Chevron
CVX
$390B
| $2.58M | 1.1% |
16,949
-58
|
|
||
19
IBM
IBM
$231B
| $2.49M | 1.06% |
8,420
-89
|
|
||
20
BayCom
BCML
$316M
| $2.35M | 1% |
80,010
-305
|
|
||
21
Parke Bancorp
PKBK
$315M
| $2.29M | 0.97% |
91,600
-2,910
|
|
||
22
Modine Manufacturing
MOD
$9.94B
| $2.22M | 0.94% |
16,639
-600
|
|
||
23
Cisco
CSCO
$309B
| $2.22M | 0.94% |
28,829
+778
|
|
||
24
Seneca Foods Class A
SENEA
$974M
| $2.21M | 0.94% |
19,996
-850
|
|
||
|
FSUN
25
FirstSun Capital Bancorp
FSUN
$972M
| $2.21M | 0.94% |
58,672
-4,733
|
|