CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
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
SMDV icon
226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$175K 0.07%
2,621
-25
CARR icon
227
Carrier Global
CARR
$48.8B
$174K 0.07%
2,922
FRPH icon
228
FRP Holdings
FRPH
$441M
$174K 0.07%
7,132
ET icon
229
Energy Transfer Partners
ET
$62.6B
$172K 0.07%
10,006
-1,140
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$23.2B
$171K 0.07%
10,900
+600
STEW
231
SRH Total Return Fund
STEW
$1.69B
$171K 0.07%
9,389
-1,320
IBB icon
232
iShares Biotechnology ETF
IBB
$8.62B
$165K 0.07%
1,142
-300
NECB icon
233
Northeast Community Bancorp
NECB
$308M
$165K 0.07%
8,000
-1,500
DFUS icon
234
Dimensional US Equity ETF
DFUS
$18.6B
$164K 0.07%
2,264
PAA icon
235
Plains All American Pipeline
PAA
$13.9B
$161K 0.07%
9,418
+131
EUDV icon
236
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$160K 0.07%
3,049
+683
PCG icon
237
PG&E
PCG
$32.8B
$160K 0.07%
10,627
-750
ICOW icon
238
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.52B
$158K 0.07%
4,330
+275
NKE icon
239
Nike
NKE
$92.1B
$156K 0.07%
2,232
-158
AMAT icon
240
Applied Materials
AMAT
$267B
$154K 0.07%
750
+2
GSK icon
241
GSK
GSK
$101B
$153K 0.07%
3,548
-235
PBJ icon
242
Invesco Food & Beverage ETF
PBJ
$97.5M
$153K 0.07%
3,330
IWM icon
243
iShares Russell 2000 ETF
IWM
$77B
$152K 0.07%
630
-6
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$152K 0.06%
1,475
+200
MS icon
245
Morgan Stanley
MS
$289B
$152K 0.06%
955
GLW icon
246
Corning
GLW
$89.4B
$150K 0.06%
1,831
COP icon
247
ConocoPhillips
COP
$125B
$146K 0.06%
1,541
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$143K 0.06%
1,429
+4
COLM icon
249
Columbia Sportswear
COLM
$2.9B
$141K 0.06%
2,700
AVBH
250
Avidbank Holdings
AVBH
$300M
$140K 0.06%
+5,500
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