CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$47.5K 0.02%
1,171
IQDF icon
377
FlexShares International Quality Dividend Index Fund
IQDF
$888M
$47.2K 0.02%
1,655
+1,384
BEN icon
378
Franklin Resources
BEN
$11.7B
$46.3K 0.02%
2,000
DTE icon
379
DTE Energy
DTE
$27.3B
$46K 0.02%
325
CTVA icon
380
Corteva
CTVA
$44.3B
$45.8K 0.02%
677
NI icon
381
NiSource
NI
$20B
$44.6K 0.02%
1,030
EMX
382
DELISTED
EMX Royalty
EMX
$43.7K 0.02%
8,487
XJH icon
383
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$43.5K 0.02%
991
TSLA icon
384
Tesla
TSLA
$1.43T
$43.1K 0.02%
97
+5
HOPE icon
385
Hope Bancorp
HOPE
$1.38B
$43.1K 0.02%
4,000
UL icon
386
Unilever
UL
$146B
$42.5K 0.02%
717
TMUS icon
387
T-Mobile US
TMUS
$235B
$42.4K 0.02%
177
NTR icon
388
Nutrien
NTR
$28.7B
$42.3K 0.02%
721
MAA icon
389
Mid-America Apartment Communities
MAA
$15.8B
$41.9K 0.02%
300
ESML icon
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$40.8K 0.02%
904
APH icon
391
Amphenol
APH
$173B
$40.6K 0.02%
328
+300
DEA
392
Easterly Government Properties
DEA
$1.01B
$40.6K 0.02%
1,770
+240
PHG icon
393
Philips
PHG
$26.8B
$40.5K 0.02%
1,486
TMO icon
394
Thermo Fisher Scientific
TMO
$218B
$40.3K 0.02%
83
MPTI icon
395
M-tron Industries
MPTI
$147M
$40.2K 0.02%
724
IWB icon
396
iShares Russell 1000 ETF
IWB
$45.3B
$39.8K 0.02%
109
FPF
397
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$39.3K 0.02%
2,050
+450
CWT icon
398
California Water Service
CWT
$2.67B
$39.2K 0.02%
855
AL icon
399
Air Lease Corp
AL
$7.16B
$39.1K 0.02%
615
PHYS icon
400
Sprott Physical Gold
PHYS
$15.5B
$38.5K 0.02%
+1,300