CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
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
ADP icon
251
Automatic Data Processing
ADP
$104B
$139K 0.06%
475
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$24.3B
$138K 0.06%
1,001
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
$136K 0.06%
291
OCFC icon
254
OceanFirst Financial
OCFC
$1.1B
$136K 0.06%
7,722
AB icon
255
AllianceBernstein
AB
$3.79B
$135K 0.06%
3,527
+7
QSR icon
256
Restaurant Brands International
QSR
$24.6B
$135K 0.06%
2,097
-14
FFWM icon
257
First Foundation Inc
FFWM
$448M
$134K 0.06%
23,971
EBF icon
258
Ennis
EBF
$447M
$133K 0.06%
7,300
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$67.4B
$132K 0.06%
649
-25
CPB icon
260
Campbell Soup
CPB
$8.83B
$131K 0.06%
4,135
+671
DE icon
261
Deere & Co
DE
$127B
$124K 0.05%
272
-1
HURC icon
262
Hurco Companies Inc
HURC
$100M
$124K 0.05%
7,126
CVE icon
263
Cenovus Energy
CVE
$33.3B
$123K 0.05%
7,250
TFC icon
264
Truist Financial
TFC
$59.5B
$122K 0.05%
2,677
-247
SMID icon
265
Smith-Midland
SMID
$186M
$121K 0.05%
3,272
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$121K 0.05%
2,700
MET icon
267
MetLife
MET
$50.1B
$116K 0.05%
1,413
-40
OTIS icon
268
Otis Worldwide
OTIS
$34B
$116K 0.05%
1,266
BEPC icon
269
Brookfield Renewable
BEPC
$7.25B
$116K 0.05%
3,361
+62
EMR icon
270
Emerson Electric
EMR
$73.9B
$115K 0.05%
880
CNOB icon
271
Center Bancorp
CNOB
$1.3B
$114K 0.05%
4,596
SHO icon
272
Sunstone Hotel Investors
SHO
$1.73B
$114K 0.05%
12,140
-1,500
APD icon
273
Air Products & Chemicals
APD
$57.2B
$113K 0.05%
414
-8
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$112K 0.05%
6,119
+550
K icon
275
Kellanova
K
$28.9B
$109K 0.05%
1,330
-34
9 10
11
12 13