CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$55.2B
$66.4K 0.03%
679
-58
MDLZ icon
327
Mondelez International
MDLZ
$79B
$64.9K 0.03%
1,206
-50
RLJ.PRA icon
328
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$64.7K 0.03%
2,600
AEM icon
329
Agnico Eagle Mines
AEM
$98B
$64.4K 0.03%
380
RAL
330
Ralliant Corp
RAL
$6.87B
$64.2K 0.03%
1,261
UL icon
331
Unilever
UL
$125B
$64.1K 0.03%
980
+343
RY icon
332
Royal Bank of Canada
RY
$250B
$63.9K 0.03%
375
SHO icon
333
Sunstone Hotel Investors
SHO
$1.91B
$63.8K 0.03%
7,140
-5,000
SOLS
334
Solstice Advanced Materials
SOLS
$14.1B
$63.6K 0.03%
+1,310
LLY icon
335
Eli Lilly
LLY
$906B
$63.4K 0.03%
59
-50
HLX icon
336
Helix Energy Solutions
HLX
$1.49B
$62.7K 0.03%
10,000
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$62.2K 0.03%
402
MAR icon
338
Marriott International
MAR
$92.3B
$62K 0.03%
200
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$149B
$60.6K 0.03%
803
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$60.3K 0.03%
748
ETR icon
341
Entergy
ETR
$51.4B
$60.1K 0.03%
650
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$59.8K 0.03%
745
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$59.4K 0.03%
1,038
+20
SJM icon
344
J.M. Smucker
SJM
$10.8B
$58.3K 0.02%
596
+363
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$57.5K 0.02%
1,225
-150
OVV icon
346
Ovintiv
OVV
$16.2B
$56.8K 0.02%
1,450
TSM icon
347
TSMC
TSM
$2.07T
$56.5K 0.02%
186
+65
NE icon
348
Noble Corp
NE
$8.18B
$56.5K 0.02%
2,000
KR icon
349
Kroger
KR
$40.6B
$56.2K 0.02%
900
CSX icon
350
CSX Corp
CSX
$82.5B
$55.9K 0.02%
1,541
12 13
14
15 16