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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

1
+$696K
2
+$632K
3
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$11.8M 4.81%
46,573
-1,927
PPIH icon
2
Perma-Pipe International
PPIH
$206M
$6.98M 2.84%
234,238
-1,000
CAT icon
3
Caterpillar
CAT
$419B
$5.8M 2.36%
8,180
-419
KNTK icon
4
Kinetik
KNTK
$3.49B
$5.74M 2.33%
118,570
+45,335
PLBC icon
5
Plumas Bancorp
PLBC
$394M
$5.19M 2.11%
106,283
MSA icon
6
Mine Safety
MSA
$6.17B
$4.8M 1.95%
29,279
-2,870
SSBI icon
7
Summit State Bank
SSBI
$91.1M
$4.64M 1.89%
347,063
+250
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.42M 1.8%
43,934
+15,539
V icon
9
Visa
V
$613B
$3.91M 1.59%
12,921
-223
DGICA icon
10
Donegal Group Class A
DGICA
$652M
$3.65M 1.48%
212,303
CVX icon
11
Chevron
CVX
$373B
$3.48M 1.41%
16,812
-137
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.39%
7,114
+613
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
$3.15M 1.28%
4,821
-25
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.06M 1.24%
14,211
-252
SENEA icon
15
Seneca Foods Class A
SENEA
$1.19B
$3.02M 1.23%
19,996
COST icon
16
Costco
COST
$436B
$3M 1.22%
3,013
-35
MOD icon
17
Modine Manufacturing
MOD
$14.5B
$2.8M 1.14%
12,939
-3,700
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.69M 1.1%
7,279
-27
JPM icon
19
JPMorgan Chase
JPM
$859B
$2.65M 1.08%
8,996
-230
PKBK icon
20
Parke Bancorp
PKBK
$377M
$2.59M 1.05%
91,336
-264
BCML icon
21
BayCom
BCML
$351M
$2.38M 0.97%
80,010
XOM icon
22
Exxon Mobil
XOM
$609B
$2.35M 0.96%
13,877
-111
AXP icon
23
American Express
AXP
$222B
$2.22M 0.9%
7,338
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.73B
$2.13M 0.86%
58,322
-350
CSCO icon
25
Cisco
CSCO
$477B
$2.1M 0.85%
27,051
-1,778
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