CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
