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
$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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$62K 0.03%
1,286
CB icon
327
Chubb
CB
$119B
$61.7K 0.03%
213
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$61.6K 0.03%
1,547
+141
RLJ.PRA icon
329
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$61.5K 0.03%
2,600
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$11.9B
$61.4K 0.03%
560
+8
ADBE icon
331
Adobe
ADBE
$119B
$61.1K 0.03%
158
NVST icon
332
Envista
NVST
$3.83B
$60.9K 0.03%
3,116
MFC icon
333
Manulife Financial
MFC
$64B
$60.5K 0.03%
1,894
U icon
334
Unity
U
$16.7B
$60.5K 0.03%
2,500
UBER icon
335
Uber
UBER
$169B
$59.7K 0.03%
640
DD icon
336
DuPont de Nemours
DD
$18.6B
$58.5K 0.03%
2,036
-239
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$58.1K 0.03%
1,375
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$56.5K 0.03%
204
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$56.5K 0.03%
993
+126
MPC icon
340
Marathon Petroleum
MPC
$53.5B
$56.3K 0.03%
339
GRAL
341
GRAIL Inc
GRAL
$3.93B
$56.2K 0.03%
1,093
GM icon
342
General Motors
GM
$77.9B
$56K 0.03%
1,138
+29
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$129B
$55.5K 0.03%
803
+58
OVV icon
344
Ovintiv
OVV
$11.1B
$55.2K 0.03%
1,450
MAR icon
345
Marriott International
MAR
$85.3B
$54.6K 0.03%
200
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$54.2K 0.02%
402
+64
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$54.2K 0.02%
745
ETR icon
348
Entergy
ETR
$42.7B
$54K 0.02%
650
TPL icon
349
Texas Pacific Land
TPL
$24.5B
$53.9K 0.02%
153
NE icon
350
Noble Corp
NE
$5.74B
$53.1K 0.02%
2,000