CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Est. Return
18.87%
1 Year Est. Return
+18.87%
AUM
$218M
AUM Growth
+$8.13M
(+3.9%)
Holding
904
Top Buys
| 1 | +$392K | |
| 2 | +$371K | |
| 3 | +$344K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$317K |
| 5 |
Renasant Corp
RNST
|
+$281K |
Top Sells
| 1 | +$551K | |
| 2 | +$296K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $9.82M | 4.5% |
47,886
-393
|
|
||
2
Mine Safety
MSA
$6.46B
| $5.58M | 2.55% |
33,299
-700
|
|
||
3
Perma-Pipe International
PPIH
$200M
| $5.52M | 2.53% |
241,154
+15,058
|
|
||
4
Visa
V
$664B
| $4.98M | 2.28% |
14,024
-271
|
|
||
5
Donegal Group Class A
DGICA
$700M
| $4.53M | 2.07% |
226,028
-6,883
|
|
||
6
Microsoft
MSFT
$3.82T
| $4.31M | 1.97% |
8,656
-317
|
|
||
7
Summit State Bank
SSBI
$80.4M
| $3.79M | 1.73% |
349,264
+36,160
|
|
||
8
Caterpillar
CAT
$247B
| $3.57M | 1.64% |
9,206
-56
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 1.47% |
6,615
-70
|
|
||
10
Kinetik
KNTK
$2.2B
| $3.21M | 1.47% |
72,810
-400
|
|
||
11
iShares Core S&P 500 ETF
IVV
$660B
| $3.06M | 1.4% |
4,932
-5
|
|
||
12
Costco
COST
$415B
| $3.04M | 1.39% |
3,074
-30
|
|
||
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.9M | 1.33% |
14,183
+1,068
|
|
||
14
JPMorgan Chase
JPM
$810B
| $2.75M | 1.26% |
9,488
-84
|
|
||
15
IBM
IBM
$262B
| $2.61M | 1.19% |
8,839
-132
|
|
||
16
Intuit
INTU
$184B
| $2.52M | 1.15% |
3,200
-200
|
|
||
|
17
Chevron
CVX
$308B
| $2.46M | 1.13% |
17,162
-1,506
|
|
||
18
Meta Platforms (Facebook)
META
$1.8T
| $2.35M | 1.07% |
3,179
-10
|
|
||
19
American Express
AXP
$241B
| $2.34M | 1.07% |
7,338
-71
|
|
||
20
BayCom
BCML
$297M
| $2.28M | 1.05% |
82,429
-190
|
|
||
21
New England Realty Associates
NEN
$248M
| $2.21M | 1.01% |
30,226
-200
|
|
||
|
FSUN
22
FirstSun Capital Bancorp
FSUN
$1.07B
| $2.2M | 1.01% |
63,405
|
|
||
23
Seneca Foods Class A
SENEA
$838M
| $2.11M | 0.97% |
20,846
-360
|
|
||
24
First Internet Bancorp
INBK
$182M
| $2.11M | 0.97% |
78,533
+7,027
|
|
||
25
Cisco
CSCO
$277B
| $2.02M | 0.92% |
29,054
-223
|
|