CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tilray
TLRY
$1.37B
| $2.15K | ﹤0.01% |
+800
| New | +$2.15K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.01K | ﹤0.01% |
+40
| New | +$2.01K |
|
|
SCX
303
DELISTED
The L.S. Starrett Company
SCX
| $1.47K | ﹤0.01% |
+200
| New | +$1.47K |
|
304
BP
BP
$90.8B
| $1.4K | ﹤0.01% |
+40
| New | +$1.4K |
|
305
Deere & Co
DE
$129B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.39B
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
307
Wabtec
WAB
$32.9B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $982 | ﹤0.01% |
+8
| New | +$982 |
|
309
Dell
DELL
$81.8B
| $764 | ﹤0.01% |
+19
| New | +$764 |
|
310
Limoneira
LMNR
$285M
| $659 | ﹤0.01% |
+54
| New | +$659 |
|
311
Lumen
LUMN
$4.92B
| $355 | ﹤0.01% |
+68
| New | +$355 |
|
|
HYZN
312
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $155 | ﹤0.01% |
+100
| New | +$155 |
|
|
SMIT
313
DELISTED
Schmitt Industries Inc
SMIT
| $82 | ﹤0.01% |
+270
| New | +$82 |
|
|
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51 | ﹤0.01% |
+2
| New | +$51 |
|
315
Titan Pharmaceuticals
TTNP
$4.84M
| $2 | ﹤0.01% |
+2
| New | +$2 |
|