CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
IYF icon
301
iShares US Financials ETF
IYF
$3.39B
$82.6K 0.04%
641
PLTR icon
302
Palantir
PLTR
$345B
$81.8K 0.03%
460
-40
EFA icon
303
iShares MSCI EAFE ETF
EFA
$75.3B
$80.1K 0.03%
834
+28
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$76.9K 0.03%
1,406
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$76.9K 0.03%
1,733
+186
NXDT
306
NexPoint Diversified Real Estate Trust
NXDT
$265M
$74.4K 0.03%
19,416
-2,883
YLDE icon
307
ClearBridge Dividend Strategy ESG ETF
YLDE
$151M
$74K 0.03%
1,366
PAG icon
308
Penske Automotive Group
PAG
$11.2B
$73.6K 0.03%
465
GLD icon
309
SPDR Gold Trust
GLD
$155B
$73.3K 0.03%
185
-50
CAG icon
310
Conagra Brands
CAG
$6.73B
$72.9K 0.03%
4,212
+2,529
JCI icon
311
Johnson Controls International
JCI
$88.8B
$72.6K 0.03%
606
-5
APT icon
312
Alpha Pro Tech
APT
$46.9M
$72.1K 0.03%
16,236
ILPT
313
Industrial Logistics Properties Trust
ILPT
$513M
$72.1K 0.03%
13,010
BG icon
314
Bunge Global
BG
$24.2B
$71.8K 0.03%
806
+121
NEM icon
315
Newmont
NEM
$116B
$71.1K 0.03%
712
MRSH
316
Marsh
MRSH
$80.1B
$70.9K 0.03%
382
+65
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$12.5B
$69.9K 0.03%
578
+18
C icon
318
Citigroup
C
$217B
$69.7K 0.03%
597
BMO icon
319
Bank of Montreal
BMO
$107B
$69.6K 0.03%
536
-95
EVRG icon
320
Evergy
EVRG
$19B
$69.3K 0.03%
956
MFC icon
321
Manulife Financial
MFC
$65.4B
$68.7K 0.03%
1,894
NVST icon
322
Envista
NVST
$4.29B
$67.6K 0.03%
3,116
ERII icon
323
Energy Recovery
ERII
$583M
$67.5K 0.03%
5,000
CB icon
324
Chubb
CB
$127B
$66.5K 0.03%
213
CMS icon
325
CMS Energy
CMS
$23.5B
$66.4K 0.03%
950
+40
11 12
13
14 15