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
DVY icon
276
iShares Select Dividend ETF
DVY
$22B
$110K 0.05%
776
+20
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$107K 0.05%
1,348
UBFO icon
278
United Security Bancshares
UBFO
$178M
$101K 0.04%
10,065
TCBK icon
279
TriCo Bancshares
TCBK
$1.52B
$99.6K 0.04%
2,102
EXE
280
Expand Energy Corp
EXE
$25.7B
$99.3K 0.04%
900
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$99.3K 0.04%
1,278
+20
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.26B
$99K 0.04%
1,544
MU icon
283
Micron Technology
MU
$480B
$98.5K 0.04%
345
BIPC icon
284
Brookfield Infrastructure
BIPC
$5.57B
$95.2K 0.04%
2,097
-60
CRM icon
285
Salesforce
CRM
$178B
$95.1K 0.04%
359
+20
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$94.6K 0.04%
610
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$94.6K 0.04%
1,572
+50
CVBF icon
288
CVB Financial
CVBF
$2.55B
$94.3K 0.04%
5,068
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.59B
$93.6K 0.04%
2,202
OCFC icon
290
OceanFirst Financial
OCFC
$1.02B
$93.5K 0.04%
5,209
-2,513
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$168B
$93.2K 0.04%
1,042
+8
BCAL icon
292
Southern California Bancorp
BCAL
$568M
$93.2K 0.04%
4,990
-46
RVSB icon
293
Riverview Bancorp
RVSB
$107M
$92.9K 0.04%
18,500
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21B
$90.5K 0.04%
650
+130
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$15.7B
$88.5K 0.04%
412
NIC icon
296
Nicolet Bankshares
NIC
$3.19B
$87.3K 0.04%
720
SO icon
297
Southern Company
SO
$110B
$86.7K 0.04%
994
+25
HTGC icon
298
Hercules Capital
HTGC
$2.58B
$86.3K 0.04%
4,586
+445
TKR icon
299
Timken Company
TKR
$6.78B
$86.2K 0.04%
1,025
GM icon
300
General Motors
GM
$65.4B
$84.1K 0.04%
1,034
-52
10 11
12
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