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
PAG icon
301
Penske Automotive Group
PAG
$10.4B
$79.9K 0.04%
465
BCAL icon
302
Southern California Bancorp
BCAL
$619M
$79.4K 0.04%
5,036
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$78.9K 0.04%
978
OCSL icon
304
Oaktree Specialty Lending
OCSL
$1.2B
$78.5K 0.04%
5,750
ILPT
305
Industrial Logistics Properties Trust
ILPT
$369M
$78K 0.04%
17,132
-1,000
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$11.5B
$77.7K 0.04%
412
IYF icon
307
iShares US Financials ETF
IYF
$4.05B
$77.6K 0.04%
641
APT icon
308
Alpha Pro Tech
APT
$49.1M
$76.1K 0.03%
16,236
TKR icon
309
Timken Company
TKR
$5.45B
$74.4K 0.03%
1,025
TGT icon
310
Target
TGT
$41.6B
$74.1K 0.03%
751
+5
HTGC icon
311
Hercules Capital
HTGC
$3.27B
$73.8K 0.03%
4,036
+40
YLDE icon
312
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$71.9K 0.03%
1,366
+68
GLD icon
313
SPDR Gold Trust
GLD
$132B
$71.6K 0.03%
235
+2
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$70.6K 0.03%
520
PLTR icon
315
Palantir
PLTR
$455B
$69.5K 0.03%
+510
RMR icon
316
The RMR Group
RMR
$262M
$69.5K 0.03%
4,250
-37
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$68.3K 0.03%
3,000
JCI icon
318
Johnson Controls International
JCI
$79.8B
$66.1K 0.03%
626
+12
EVRG icon
319
Evergy
EVRG
$17.7B
$65.9K 0.03%
956
MMC icon
320
Marsh & McLennan
MMC
$89.1B
$65.6K 0.03%
300
+23
KR icon
321
Kroger
KR
$43.1B
$64.6K 0.03%
900
-62
CMS icon
322
CMS Energy
CMS
$22.8B
$64.4K 0.03%
930
+60
ERII icon
323
Energy Recovery
ERII
$744M
$63.9K 0.03%
5,000
EFA icon
324
iShares MSCI EAFE ETF
EFA
$69.2B
$63.1K 0.03%
706
HLX icon
325
Helix Energy Solutions
HLX
$1.02B
$62.4K 0.03%
10,000
11 12
13
14 15