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
QSR icon
251
Restaurant Brands International
QSR
$25.2B
$142K 0.06%
2,078
-19
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$27.6B
$142K 0.06%
1,001
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$114B
$138K 0.06%
291
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$67.8B
$137K 0.06%
649
AB icon
255
AllianceBernstein
AB
$3.52B
$136K 0.06%
3,537
+10
FRPH icon
256
FRP Holdings
FRPH
$431M
$135K 0.06%
5,932
-1,200
BEPC icon
257
Brookfield Renewable
BEPC
$7.07B
$131K 0.06%
3,409
+48
AMRZ
258
Amrize Ltd
AMRZ
$30.7B
$130K 0.06%
+2,400
TFC icon
259
Truist Financial
TFC
$54.8B
$129K 0.05%
2,613
-64
DE icon
260
Deere & Co
DE
$156B
$127K 0.05%
272
CVE icon
261
Cenovus Energy
CVE
$43.6B
$123K 0.05%
7,250
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$122K 0.05%
6,719
+600
ADP icon
263
Automatic Data Processing
ADP
$84B
$122K 0.05%
475
CNOB icon
264
Center Bancorp
CNOB
$1.28B
$121K 0.05%
4,596
EBF icon
265
Ennis
EBF
$535M
$119K 0.05%
6,632
-668
APD icon
266
Air Products & Chemicals
APD
$64.1B
$119K 0.05%
482
+68
SMID icon
267
Smith-Midland
SMID
$175M
$119K 0.05%
3,272
RYAM icon
268
Rayonier Advanced Materials
RYAM
$757M
$118K 0.05%
20,000
+6,000
EMR icon
269
Emerson Electric
EMR
$74.3B
$117K 0.05%
880
SPG icon
270
Simon Property Group
SPG
$60.7B
$116K 0.05%
626
+53
MET icon
271
MetLife
MET
$44.3B
$113K 0.05%
1,437
+24
FFWM icon
272
First Foundation Inc
FFWM
$462M
$113K 0.05%
18,309
-5,662
SCHY icon
273
Schwab International Dividend Equity ETF
SCHY
$2.12B
$111K 0.05%
3,733
+310
OTIS icon
274
Otis Worldwide
OTIS
$32.3B
$111K 0.05%
1,266
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$110K 0.05%
1,029
+29
9 10
11
12 13