CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$1.71B
| $19.3K | 0.02% |
+200
| New | +$19.3K |
|
227
Abbott
ABT
$230B
| $19.2K | 0.02% |
+175
| New | +$19.2K |
|
228
Hewlett Packard
HPE
$29.9B
| $19.2K | 0.02% |
+1,200
| New | +$19.2K |
|
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $18.6K | 0.02% |
+200
| New | +$18.6K |
|
230
Nutrien
NTR
$27.6B
| $18.4K | 0.02% |
+252
| New | +$18.4K |
|
231
Roundhill Ball Metaverse ETF
METV
$317M
| $17.9K | 0.02% |
+2,490
| New | +$17.9K |
|
232
Vulcan Materials
VMC
$38.1B
| $17.3K | 0.02% |
+99
| New | +$17.3K |
|
233
Sealed Air
SEE
$4.76B
| $17.3K | 0.02% |
+346
| New | +$17.3K |
|
234
Brookfield Renewable
BEP
$7B
| $16.1K | 0.01% |
+637
| New | +$16.1K |
|
|
EMX
235
EMX Royalty
EMX
$425M
| $16K | 0.01% |
+8,487
| New | +$16K |
|
236
Barings BDC
BBDC
$987M
| $16K | 0.01% |
+1,958
| New | +$16K |
|
237
Celldex Therapeutics
CLDX
$1.57B
| $15.6K | 0.01% |
+350
| New | +$15.6K |
|
238
Digital Realty Trust
DLR
$55.1B
| $15.5K | 0.01% |
+155
| New | +$15.5K |
|
239
Netflix
NFLX
$521B
| $14.7K | 0.01% |
+50
| New | +$14.7K |
|
240
Novavax
NVAX
$1.2B
| $14.4K | 0.01% |
+1,400
| New | +$14.4K |
|
241
Sprott Physical Gold
PHYS
$12.7B
| $14.1K | 0.01% |
+1,000
| New | +$14.1K |
|
242
John Wiley & Sons Class B
WLYB
$2.1B
| $13.8K | 0.01% |
+350
| New | +$13.8K |
|
243
Liberty Broadband Class C
LBRDK
$8.6B
| $13.7K | 0.01% |
+179
| New | +$13.7K |
|
244
Warner Bros
WBD
$29.5B
| $13.6K | 0.01% |
+1,434
| New | +$13.6K |
|
245
Forge Global Holdings
FRGE
$242M
| $13.5K | 0.01% |
+7,817
| New | +$13.5K |
|
246
DuPont de Nemours
DD
$31.6B
| $12.6K | 0.01% |
+183
| New | +$12.6K |
|
247
Vanguard S&P 500 ETF
VOO
$724B
| $12.3K | 0.01% |
+35
| New | +$12.3K |
|
|
SII
248
Sprott
SII
$1.72B
| $11.7K | 0.01% |
+350
| New | +$11.7K |
|
249
CVS Health
CVS
$93B
| $11.6K | 0.01% |
+124
| New | +$11.6K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $11.3K | 0.01% |
+344
| New | +$11.3K |
|