CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$13.2M 5.63%
51,780
+3,894
MSA icon
2
Mine Safety
MSA
$6.4B
$5.73M 2.45%
33,299
PPIH icon
3
Perma-Pipe International
PPIH
$201M
$5.65M 2.41%
241,154
PLBC icon
4
Plumas Bancorp
PLBC
$303M
$4.56M 1.95%
105,684
+104,884
V icon
5
Visa
V
$638B
$4.51M 1.93%
13,221
-803
DGICA icon
6
Donegal Group Class A
DGICA
$735M
$4.33M 1.85%
223,353
-2,675
CAT icon
7
Caterpillar
CAT
$266B
$4.17M 1.78%
8,736
-470
SSBI icon
8
Summit State Bank
SSBI
$73.5M
$4.16M 1.78%
349,314
+50
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.94M 1.68%
7,612
-1,044
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 1.39%
6,470
-145
IVV icon
11
iShares Core S&P 500 ETF
IVV
$729B
$3.24M 1.39%
4,846
-86
KNTK icon
12
Kinetik
KNTK
$2.26B
$3.11M 1.33%
72,710
-100
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.11M 1.33%
14,394
+211
JPM icon
14
JPMorgan Chase
JPM
$841B
$2.95M 1.26%
9,357
-131
COST icon
15
Costco
COST
$404B
$2.82M 1.21%
3,048
-26
CVX icon
16
Chevron
CVX
$305B
$2.64M 1.13%
17,007
-155
FSUN
17
FirstSun Capital Bancorp
FSUN
$945M
$2.46M 1.05%
63,405
MOD icon
18
Modine Manufacturing
MOD
$8.35B
$2.45M 1.05%
17,239
AXP icon
19
American Express
AXP
$248B
$2.44M 1.04%
7,338
IBM icon
20
IBM
IBM
$286B
$2.4M 1.03%
8,509
-330
BCML icon
21
BayCom
BCML
$319M
$2.31M 0.99%
80,315
-2,114
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$2.3M 0.98%
3,135
-44
SENEA icon
23
Seneca Foods Class A
SENEA
$830M
$2.25M 0.96%
20,846
NEN icon
24
New England Realty Associates
NEN
$227M
$2.17M 0.93%
30,226
INTU icon
25
Intuit
INTU
$176B
$2.16M 0.92%
3,170
-30
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