CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
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
GM icon
326
General Motors
GM
$78B
$66.2K 0.03%
1,086
-52
TGT icon
327
Target
TGT
$46.6B
$66.1K 0.03%
737
-14
HLX icon
328
Helix Energy Solutions
HLX
$1.18B
$65.6K 0.03%
10,000
RLJ.PRA icon
329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$65.6K 0.03%
2,600
MPC icon
330
Marathon Petroleum
MPC
$53.4B
$65.3K 0.03%
339
GPMT
331
Granite Point Mortgage Trust
GPMT
$104M
$64.2K 0.03%
21,400
AEM icon
332
Agnico Eagle Mines
AEM
$107B
$64.1K 0.03%
380
MRSH
333
Marsh
MRSH
$91B
$63.9K 0.03%
317
+17
NVST icon
334
Envista
NVST
$3.86B
$63.5K 0.03%
3,116
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$62.2K 0.03%
1,375
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.7K 0.03%
748
-230
KR icon
337
Kroger
KR
$39.2B
$60.7K 0.03%
900
C icon
338
Citigroup
C
$200B
$60.6K 0.03%
597
ETR icon
339
Entergy
ETR
$43.1B
$60.6K 0.03%
650
CB icon
340
Chubb
CB
$120B
$60.1K 0.03%
213
NEM icon
341
Newmont
NEM
$137B
$60K 0.03%
712
+30
HOOD icon
342
Robinhood
HOOD
$91.4B
$60K 0.03%
419
-90
UBER icon
343
Uber
UBER
$170B
$59.3K 0.03%
605
-35
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$59.2K 0.03%
199
-5
MFC icon
345
Manulife Financial
MFC
$64.2B
$59K 0.03%
1,894
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$129B
$59K 0.03%
803
RMR icon
347
The RMR Group
RMR
$263M
$58.9K 0.03%
3,745
-505
OVV icon
348
Ovintiv
OVV
$11.1B
$58.6K 0.03%
1,450
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$58.4K 0.02%
745
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$58.1K 0.02%
1,018
+25
12 13
14
15 16