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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$23.5B
$129K 0.06%
1,001
EUDV icon
252
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$129K 0.06%
2,366
+556
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$128K 0.06%
1,275
CRM icon
254
Salesforce
CRM
$233B
$128K 0.06%
469
KNSL icon
255
Kinsale Capital Group
KNSL
$9.15B
$127K 0.06%
263
+260
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$9.43B
$126K 0.06%
10,300
TFC icon
257
Truist Financial
TFC
$58B
$126K 0.06%
2,924
-129
OTIS icon
258
Otis Worldwide
OTIS
$35.2B
$125K 0.06%
1,266
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$126B
$124K 0.06%
291
FFWM icon
260
First Foundation Inc
FFWM
$424M
$122K 0.06%
23,971
L icon
261
Loews
L
$21.4B
$121K 0.06%
+1,325
APD icon
262
Air Products & Chemicals
APD
$58.4B
$119K 0.05%
422
+22
SHO icon
263
Sunstone Hotel Investors
SHO
$1.82B
$118K 0.05%
13,640
-360
EMR icon
264
Emerson Electric
EMR
$72.9B
$117K 0.05%
880
MET icon
265
MetLife
MET
$51.4B
$117K 0.05%
1,453
+25
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$114K 0.05%
2,700
TCBK icon
267
TriCo Bancshares
TCBK
$1.48B
$110K 0.05%
2,719
SMID icon
268
Smith-Midland
SMID
$201M
$110K 0.05%
3,272
K icon
269
Kellanova
K
$29B
$108K 0.05%
1,364
-700
BEPC icon
270
Brookfield Renewable
BEPC
$7.65B
$108K 0.05%
3,299
+138
BARK icon
271
BARK
BARK
$139M
$108K 0.05%
122,830
-20,000
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$107K 0.05%
1,348
CNOB icon
273
Center Bancorp
CNOB
$1.24B
$106K 0.05%
+4,596
CPB icon
274
Campbell Soup
CPB
$9.39B
$106K 0.05%
3,464
+528
EXE
275
Expand Energy Corp
EXE
$28.3B
$105K 0.05%
900
9 10
11
12 13