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
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$102K 0.05%
1,258
+34
RVSB icon
277
Riverview Bancorp
RVSB
$113M
$102K 0.05%
18,500
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$100K 0.05%
756
CVBF icon
279
CVB Financial
CVBF
$2.57B
$100K 0.05%
5,068
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$99.1K 0.05%
5,569
-50
CVE icon
281
Cenovus Energy
CVE
$31.9B
$98.6K 0.05%
7,250
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$140M
$98.4K 0.05%
23,473
-2,311
SO icon
283
Southern Company
SO
$100B
$98.2K 0.05%
1,069
GLW icon
284
Corning
GLW
$75.4B
$96.3K 0.04%
1,831
TTSH icon
285
Tile Shop Holdings
TTSH
$282M
$95.4K 0.04%
15,000
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$95.3K 0.04%
1,000
BBIO icon
287
BridgeBio Pharma
BBIO
$12.8B
$95K 0.04%
2,200
SPG icon
288
Simon Property Group
SPG
$60.4B
$94.5K 0.04%
588
+34
EWG icon
289
iShares MSCI Germany ETF
EWG
$2.13B
$93.2K 0.04%
2,202
-193
SCHY icon
290
Schwab International Dividend Equity ETF
SCHY
$1.38B
$92.9K 0.04%
3,398
+313
GDX icon
291
VanEck Gold Miners ETF
GDX
$22.2B
$92.7K 0.04%
1,780
+295
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$8.09B
$91.8K 0.04%
1,544
-153
XLI icon
293
Industrial Select Sector SPDR Fund
XLI
$23.8B
$90K 0.04%
610
NIC icon
294
Nicolet Bankshares
NIC
$1.84B
$88.9K 0.04%
720
BIPC icon
295
Brookfield Infrastructure
BIPC
$5.4B
$88.9K 0.04%
2,136
+104
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$159B
$88K 0.04%
1,054
UBFO icon
297
United Security Bancshares
UBFO
$172M
$87.1K 0.04%
10,065
MDLZ icon
298
Mondelez International
MDLZ
$73.7B
$84.7K 0.04%
1,256
+10
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$83.9K 0.04%
1,522
-200
BMO icon
300
Bank of Montreal
BMO
$89.7B
$81.3K 0.04%
735
+4
10 11
12
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