CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQDE
376
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $32.6K | 0.02% |
1,625
+575
| +55% | +$11.5K |
|
|
FPF
377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $32.6K | 0.02% |
2,100
+1,500
| +250% | +$23.3K |
|
378
Netflix
NFLX
$529B
| $31.7K | 0.02% |
72
+10
| +16% | +$4.41K |
|
379
CSX Corp
CSX
$60.6B
| $31.4K | 0.02% |
921
+360
| +64% | +$12.3K |
|
380
MDU Resources
MDU
$3.31B
| $30.9K | 0.02% |
2,662
-1,217
| -31% | -$14.1K |
|
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $30.2K | 0.02% |
+601
| New | +$30.2K |
|
382
Public Storage
PSA
$52.2B
| $30.1K | 0.02% |
+103
| New | +$30.1K |
|
383
Philips
PHG
$26.5B
| $29.9K | 0.02% |
1,486
-2
| -0.1% | -$40 |
|
384
Entergy
ETR
$39.2B
| $29.2K | 0.02% |
600
| – | – |
|
385
T-Mobile US
TMUS
$284B
| $29.2K | 0.02% |
210
-40
| -16% | -$5.56K |
|
386
DTE Energy
DTE
$28.4B
| $29.2K | 0.02% |
265
+100
| +61% | +$11K |
|
387
Uber
UBER
$190B
| $29.1K | 0.02% |
675
+255
| +61% | +$11K |
|
388
Viatris
VTRS
$12.2B
| $29.1K | 0.02% |
2,919
+1,183
| +68% | +$11.8K |
|
389
Newmont
NEM
$83.7B
| $29.1K | 0.02% |
682
+80
| +13% | +$3.41K |
|
390
Ingevity
NGVT
$2.18B
| $29.1K | 0.02% |
+500
| New | +$29.1K |
|
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $28.9K | 0.02% |
570
+87
| +18% | +$4.41K |
|
392
Comcast
CMCSA
$125B
| $28.9K | 0.02% |
695
+622
| +852% | +$25.8K |
|
393
Hercules Capital
HTGC
$3.49B
| $28.7K | 0.02% |
1,939
+1,789
| +1,193% | +$26.5K |
|
394
Plumas Bancorp
PLBC
$311M
| $28.6K | 0.02% |
+800
| New | +$28.6K |
|
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.3K | 0.01% |
324
+175
| +117% | +$15.3K |
|
396
L3Harris
LHX
$51B
| $28.2K | 0.01% |
+144
| New | +$28.2K |
|
|
CDMO
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.9K | 0.01% |
2,000
| – | – |
|
398
Envirotech Vehicles
EVTV
$8.58M
| $27.4K | 0.01% |
+1,305
| New | +$27.4K |
|
399
NiSource
NI
$19B
| $27.4K | 0.01% |
1,000
| – | – |
|
400
Teck Resources
TECK
$16.8B
| $27.2K | 0.01% |
+646
| New | +$27.2K |
|