CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
140
Reduced
165
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
UFP Industries
UFPI
|
$203K |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 7.49% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.82M | 4.5% | 47,886 -393 | -0.8% | -$80.6K |
|
2
Mine Safety
MSA
$6.68B
| $5.58M | 2.55% | 33,299 -700 | -2% | -$117K |
|
|
3
Perma-Pipe International
PPIH
$238M
| $5.52M | 2.53% | 241,154 +15,058 | +7% | +$344K |
|
4
Visa
V
$683B
| $4.98M | 2.28% | 14,024 -271 | -2% | -$96.2K |
|
5
Donegal Group Class A
DGICA
$653M
| $4.53M | 2.07% | 226,028 -6,883 | -3% | -$138K |
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 1.97% | 8,656 -317 | -4% | -$158K |
|
|
7
Summit State Bank
SSBI
$80.4M
| $3.79M | 1.73% | 349,264 +36,160 | +12% | +$392K |
|
8
Caterpillar
CAT
$196B
| $3.57M | 1.64% | 9,206 -56 | -0.6% | -$21.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.47% | 6,615 -70 | -1% | -$34K |
|
10
Kinetik
KNTK
$2.57B
| $3.21M | 1.47% | 72,810 -400 | -0.5% | -$17.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.4% | 4,932 -5 | -0.1% | -$3.11K |
|
12
Costco
COST
$418B
| $3.04M | 1.39% | 3,074 -30 | -1% | -$29.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.9M | 1.33% | 14,183 +1,068 | +8% | +$219K |
|
14
JPMorgan Chase
JPM
$829B
| $2.75M | 1.26% | 9,488 -84 | -0.9% | -$24.4K |
|
15
IBM
IBM
$227B
| $2.61M | 1.19% | 8,839 -132 | -1% | -$38.9K |
|
16
Intuit
INTU
$186B
| $2.52M | 1.15% | 3,200 -200 | -6% | -$158K |
|
|
17
Chevron
CVX
$324B
| $2.46M | 1.13% | 17,162 -1,506 | -8% | -$216K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.07% | 3,179 -10 | -0.3% | -$7.38K |
|
19
American Express
AXP
$231B
| $2.34M | 1.07% | 7,338 -71 | -1% | -$22.6K |
|
20
BayCom
BCML
$331M
| $2.28M | 1.05% | 82,429 -190 | -0.2% | -$5.27K |
|
21
New England Realty Associates
NEN
| $2.21M | 1.01% | 30,226 -200 | -0.7% | -$14.6K |
|
|
FSUN
22
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.2M | 1.01% | 63,405 | – | – |
|
23
Seneca Foods Class A
SENEA
$777M
| $2.11M | 0.97% | 20,846 -360 | -2% | -$36.5K |
|
24
First Internet Bancorp
INBK
$219M
| $2.11M | 0.97% | 78,533 +7,027 | +10% | +$189K |
|
25
Cisco
CSCO
$274B
| $2.02M | 0.92% | 29,054 -223 | -0.8% | -$15.5K |
|