CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
EXK
351
Endeavour Silver
EXK
$2.95B
$55.7K 0.02%
+5,926
PHYS icon
352
Sprott Physical Gold
PHYS
$18.3B
$55.3K 0.02%
1,675
+375
ADBE icon
353
Adobe
ADBE
$102B
$55.3K 0.02%
158
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$55.3K 0.02%
183
-16
MPC icon
355
Marathon Petroleum
MPC
$66.7B
$55.1K 0.02%
339
SCHW icon
356
Charles Schwab
SCHW
$163B
$55K 0.02%
550
SHEL icon
357
Shell
SHEL
$252B
$53.3K 0.02%
726
LHX icon
358
L3Harris
LHX
$67B
$52.3K 0.02%
178
ALL icon
359
Allstate
ALL
$53.5B
$52K 0.02%
250
HIG icon
360
Hartford Financial Services
HIG
$36.7B
$50.3K 0.02%
365
VLTO icon
361
Veralto
VLTO
$22.4B
$49.9K 0.02%
500
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$49.8K 0.02%
529
RMR icon
363
The RMR Group
RMR
$277M
$49.8K 0.02%
3,339
-406
QDEF icon
364
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$49K 0.02%
605
SWK icon
365
Stanley Black & Decker
SWK
$10.9B
$48.9K 0.02%
658
+355
GPMT
366
Granite Point Mortgage Trust
GPMT
$74.7M
$48.6K 0.02%
20,232
-1,168
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$48.4K 0.02%
624
PCAR icon
368
PACCAR
PCAR
$60.7B
$48.3K 0.02%
441
+81
VNT icon
369
Vontier
VNT
$5.1B
$48.1K 0.02%
1,295
TMO icon
370
Thermo Fisher Scientific
TMO
$173B
$48.1K 0.02%
83
DBA icon
371
Invesco DB Agriculture Fund
DBA
$815M
$48K 0.02%
1,882
+480
HPE icon
372
Hewlett Packard
HPE
$28.7B
$47.4K 0.02%
1,975
HRL icon
373
Hormel Foods
HRL
$12.5B
$47.3K 0.02%
1,995
+1,570
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$47.1K 0.02%
1,171
WBD icon
375
Warner Bros
WBD
$67.3B
$45.5K 0.02%
1,579
-6
13 14
15
16 17