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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $83K | 0.04% |
697
+615
| +750% | +$73.2K |
|
277
Morgan Stanley
MS
$236B
| $82.8K | 0.04% |
969
+749
| +340% | +$64K |
|
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $80.8K | 0.04% |
762
+431
| +130% | +$45.7K |
|
279
Sprott Physical Silver Trust
PSLV
$7.69B
| $80.2K | 0.04% |
10,300
| – | – |
|
280
Southern Company
SO
$101B
| $78.3K | 0.04% |
1,114
+460
| +70% | +$32.3K |
|
281
Alpha Pro Tech
APT
$51.2M
| $77K | 0.04% |
+19,338
| New | +$77K |
|
282
Marsh & McLennan
MMC
$100B
| $76.7K | 0.04% |
408
| – | – |
|
283
Nicolet Bankshares
NIC
$2.02B
| $76.7K | 0.04% |
1,129
| – | – |
|
284
Cathay General Bancorp
CATY
$3.43B
| $75.6K | 0.04% |
2,350
| – | – |
|
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $75.6K | 0.04% |
1,279
+657
| +106% | +$38.9K |
|
286
Xcel Energy
XEL
$43B
| $75.1K | 0.04% |
1,208
+564
| +88% | +$35.1K |
|
287
Constellation Brands
STZ
$26.2B
| $74.3K | 0.04% |
302
+175
| +138% | +$43.1K |
|
288
Emerson Electric
EMR
$74.6B
| $72.9K | 0.04% |
807
+790
| +4,647% | +$71.4K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $72.9K | 0.04% |
778
+401
| +106% | +$37.6K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $72.1K | 0.04% |
1,838
+476
| +35% | +$18.7K |
|
291
Eli Lilly
LLY
$652B
| $71.3K | 0.04% |
152
+59
| +63% | +$27.7K |
|
292
Haleon
HLN
$43.9B
| $71.3K | 0.04% |
8,505
+4,016
| +89% | +$33.7K |
|
293
Truist Financial
TFC
$60B
| $70.5K | 0.04% |
2,323
+1,388
| +148% | +$42.1K |
|
294
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $68.3K | 0.04% |
4,275
+2,000
| +88% | +$31.9K |
|
295
CVB Financial
CVBF
$2.8B
| $67.3K | 0.04% |
5,068
| – | – |
|
296
United Security Bancshares
UBFO
$167M
| $67K | 0.04% |
10,065
+3,065
| +44% | +$20.4K |
|
297
Bunge Global
BG
$16.9B
| $66K | 0.03% |
700
+246
| +54% | +$23.2K |
|
298
iShares MBS ETF
MBB
$41.3B
| $65.9K | 0.03% |
+707
| New | +$65.9K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $65.5K | 0.03% |
610
| – | – |
|
300
KBR
KBR
$6.4B
| $65.1K | 0.03% |
1,000
| – | – |
|