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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$108K 0.05%
1,348
SPG icon
277
Simon Property Group
SPG
$59.5B
$108K 0.05%
573
-15
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$107K 0.05%
756
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$105K 0.04%
1,000
BBIO icon
280
BridgeBio Pharma
BBIO
$13.9B
$104K 0.04%
2,000
-200
BARK icon
281
BARK
BARK
$114M
$102K 0.04%
122,830
RYAM icon
282
Rayonier Advanced Materials
RYAM
$427M
$101K 0.04%
14,000
+4,000
RVSB icon
283
Riverview Bancorp
RVSB
$109M
$99.3K 0.04%
18,500
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$98.6K 0.04%
1,258
NIC icon
285
Nicolet Bankshares
NIC
$1.87B
$96.8K 0.04%
720
CVBF icon
286
CVB Financial
CVBF
$2.72B
$95.8K 0.04%
5,068
SCHY icon
287
Schwab International Dividend Equity ETF
SCHY
$1.56B
$95.6K 0.04%
3,423
+25
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$8.53B
$95.6K 0.04%
1,544
EXE
289
Expand Energy Corp
EXE
$28.3B
$95.6K 0.04%
900
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$94.1K 0.04%
610
UBFO icon
291
United Security Bancshares
UBFO
$175M
$93.9K 0.04%
10,065
TCBK icon
292
TriCo Bancshares
TCBK
$1.59B
$93.3K 0.04%
2,102
-617
SO icon
293
Southern Company
SO
$97.5B
$91.8K 0.04%
969
-100
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.75B
$91.6K 0.04%
2,202
PLTR icon
295
Palantir
PLTR
$407B
$91.2K 0.04%
500
-10
TTSH icon
296
Tile Shop Holdings
TTSH
$289M
$90.8K 0.04%
15,000
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$160B
$90.3K 0.04%
1,034
-20
BIPC icon
298
Brookfield Infrastructure
BIPC
$5.48B
$88.7K 0.04%
2,157
+21
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$87.5K 0.04%
1,522
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$11.8B
$86.2K 0.04%
412
10 11
12
13 14