CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
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
NKE icon
226
Nike
NKE
$93.3B
$170K 0.08%
2,390
+142
MNSB icon
227
MainStreet Bancshares
MNSB
$136M
$167K 0.08%
8,818
EBC icon
228
Eastern Bankshares
EBC
$3.94B
$166K 0.08%
10,900
COLM icon
229
Columbia Sportswear
COLM
$2.83B
$165K 0.08%
2,700
PSX icon
230
Phillips 66
PSX
$56.8B
$162K 0.07%
1,358
-39
PCG icon
231
PG&E
PCG
$36.5B
$159K 0.07%
11,377
PBJ icon
232
Invesco Food & Beverage ETF
PBJ
$100M
$158K 0.07%
3,330
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$154K 0.07%
5,100
DFUS icon
234
Dimensional US Equity ETF
DFUS
$17.5B
$152K 0.07%
2,264
CMI icon
235
Cummins
CMI
$65.7B
$151K 0.07%
461
+18
ADP icon
236
Automatic Data Processing
ADP
$103B
$146K 0.07%
475
GSK icon
237
GSK
GSK
$97.3B
$145K 0.07%
3,783
-86
AB icon
238
AllianceBernstein
AB
$3.61B
$144K 0.07%
3,520
-85
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$132B
$141K 0.06%
1,425
QSR icon
240
Restaurant Brands International
QSR
$22.6B
$140K 0.06%
2,111
DE icon
241
Deere & Co
DE
$129B
$139K 0.06%
273
COP icon
242
ConocoPhillips
COP
$112B
$138K 0.06%
1,541
-59
ICOW icon
243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$138K 0.06%
4,055
+964
IWM icon
244
iShares Russell 2000 ETF
IWM
$70.1B
$137K 0.06%
636
-89
AMAT icon
245
Applied Materials
AMAT
$182B
$137K 0.06%
748
+2
OCFC icon
246
OceanFirst Financial
OCFC
$1.05B
$136K 0.06%
7,722
HURC icon
247
Hurco Companies Inc
HURC
$106M
$135K 0.06%
7,126
MS icon
248
Morgan Stanley
MS
$265B
$135K 0.06%
955
-20
EBF icon
249
Ennis
EBF
$434M
$132K 0.06%
7,300
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$65.8B
$131K 0.06%
674
8 9
10
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