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
BCAL icon
301
Southern California Bancorp
BCAL
$630M
$84K 0.04%
5,036
GLD icon
302
SPDR Gold Trust
GLD
$141B
$83.5K 0.04%
235
LLY icon
303
Eli Lilly
LLY
$940B
$83.2K 0.04%
109
-175
NXDT
304
NexPoint Diversified Real Estate Trust
NXDT
$132M
$82.3K 0.04%
22,299
-1,174
BMO icon
305
Bank of Montreal
BMO
$90.1B
$82.2K 0.04%
631
-104
IYF icon
306
iShares US Financials ETF
IYF
$4.13B
$81.2K 0.03%
641
PAG icon
307
Penske Automotive Group
PAG
$10.6B
$80.9K 0.03%
465
CRM icon
308
Salesforce
CRM
$224B
$80.3K 0.03%
339
-130
MDLZ icon
309
Mondelez International
MDLZ
$72.1B
$78.5K 0.03%
1,256
HTGC icon
310
Hercules Capital
HTGC
$3.32B
$78.3K 0.03%
4,141
+105
APT icon
311
Alpha Pro Tech
APT
$47.6M
$77.7K 0.03%
16,236
ERII icon
312
Energy Recovery
ERII
$765M
$77.1K 0.03%
5,000
TKR icon
313
Timken Company
TKR
$5.58B
$77.1K 0.03%
1,025
ILPT
314
Industrial Logistics Properties Trust
ILPT
$373M
$75.8K 0.03%
13,010
-4,122
EFA icon
315
iShares MSCI EAFE ETF
EFA
$68.5B
$75.3K 0.03%
806
+100
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$75.1K 0.03%
1,406
+120
YLDE icon
317
ClearBridge Dividend Strategy ESG ETF
YLDE
$107M
$74.6K 0.03%
1,366
BORR
318
Borr Drilling
BORR
$1.02B
$74.4K 0.03%
27,650
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$72.8K 0.03%
520
EVRG icon
320
Evergy
EVRG
$17.2B
$72.7K 0.03%
956
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$67.7K 0.03%
1,547
JCI icon
322
Johnson Controls International
JCI
$70.3B
$67.2K 0.03%
611
-15
DD icon
323
DuPont de Nemours
DD
$16.6B
$66.8K 0.03%
857
+5
CMS icon
324
CMS Energy
CMS
$22.1B
$66.7K 0.03%
910
-20
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.8B
$66.3K 0.03%
560
11 12
13
14 15