CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$69.2B
$174K 0.07%
1,351
+3
STEW
227
SRH Total Return Fund
STEW
$1.65B
$174K 0.07%
9,389
GSK icon
228
GSK
GSK
$107B
$174K 0.07%
3,548
SMDV icon
229
ProShares Russell 2000 Dividend Growers ETF
SMDV
$621M
$174K 0.07%
2,629
+8
PAA icon
230
Plains All American Pipeline
PAA
$15B
$172K 0.07%
9,598
+180
PANW icon
231
Palo Alto Networks
PANW
$136B
$172K 0.07%
934
+8
ET icon
232
Energy Transfer Partners
ET
$64.5B
$171K 0.07%
10,396
+390
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$171K 0.07%
251
-210
PCG icon
234
PG&E
PCG
$39.9B
$171K 0.07%
10,627
EUDV icon
235
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.93M
$167K 0.07%
3,199
+150
MS icon
236
Morgan Stanley
MS
$246B
$164K 0.07%
924
-31
GLW icon
237
Corning
GLW
$111B
$160K 0.07%
1,831
IP icon
238
International Paper
IP
$19.7B
$159K 0.07%
4,028
+41
NECB icon
239
Northeast Community Bancorp
NECB
$309M
$158K 0.07%
7,000
-1,000
CARR icon
240
Carrier Global
CARR
$46.5B
$154K 0.07%
2,922
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$154K 0.07%
1,480
+5
IWM icon
242
iShares Russell 2000 ETF
IWM
$69.2B
$154K 0.07%
624
-6
NKE icon
243
Nike
NKE
$79.9B
$153K 0.06%
2,402
+170
BBIO icon
244
BridgeBio Pharma
BBIO
$13.5B
$153K 0.06%
2,000
EBC icon
245
Eastern Bankshares
EBC
$4.18B
$152K 0.06%
8,232
-2,668
PBJ icon
246
Invesco Food & Beverage ETF
PBJ
$89M
$149K 0.06%
3,330
COLM icon
247
Columbia Sportswear
COLM
$2.89B
$149K 0.06%
2,700
AVBH
248
Avidbank Holdings
AVBH
$301M
$146K 0.06%
5,500
COP icon
249
ConocoPhillips
COP
$149B
$144K 0.06%
1,542
+1
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
$143K 0.06%
1,429
8 9
10
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