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
BG icon
351
Bunge Global
BG
$22.4B
$53.1K 0.02%
661
+27
GPMT
352
Granite Point Mortgage Trust
GPMT
$106M
$52.9K 0.02%
21,400
-3,000
KNF icon
353
Knife River
KNF
$3.88B
$52.7K 0.02%
645
-10
SHEL icon
354
Shell
SHEL
$219B
$51.1K 0.02%
726
-2
C icon
355
Citigroup
C
$199B
$50.8K 0.02%
597
BORR
356
Borr Drilling
BORR
$1.4B
$50.6K 0.02%
27,650
+17,500
CTVA icon
357
Corteva
CTVA
$49.6B
$50.5K 0.02%
677
-1
VLTO icon
358
Veralto
VLTO
$24.4B
$50.5K 0.02%
500
ALL icon
359
Allstate
ALL
$52B
$50.3K 0.02%
250
CSX icon
360
CSX Corp
CSX
$69.9B
$50.3K 0.02%
1,541
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$49.7K 0.02%
529
RY icon
362
Royal Bank of Canada
RY
$233B
$49.3K 0.02%
375
MU icon
363
Micron Technology
MU
$480B
$48.7K 0.02%
395
VNT icon
364
Vontier
VNT
$5.31B
$47.8K 0.02%
1,295
BEN icon
365
Franklin Resources
BEN
$13.5B
$47.7K 0.02%
2,000
HOOD icon
366
Robinhood
HOOD
$90B
$47.7K 0.02%
509
-200
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$47K 0.02%
1,171
HIG icon
368
Hartford Financial Services
HIG
$36.8B
$46.3K 0.02%
365
FICO icon
369
Fair Isaac
FICO
$36.5B
$45.7K 0.02%
25
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.4K 0.02%
624
AEM icon
371
Agnico Eagle Mines
AEM
$107B
$45.2K 0.02%
380
QDEF icon
372
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
$44.8K 0.02%
605
DVN icon
373
Devon Energy
DVN
$25.3B
$44.7K 0.02%
1,405
-330
LHX icon
374
L3Harris
LHX
$66.9B
$44.6K 0.02%
178
+2
MAA icon
375
Mid-America Apartment Communities
MAA
$15.7B
$44.4K 0.02%
+300
13 14
15
16 17