CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
UL icon
376
Unilever
UL
$150B
$43.9K 0.02%
717
+27
DTE icon
377
DTE Energy
DTE
$28.9B
$43K 0.02%
325
HOPE icon
378
Hope Bancorp
HOPE
$1.34B
$42.9K 0.02%
4,000
TMUS icon
379
T-Mobile US
TMUS
$230B
$42.1K 0.02%
177
+1
NTR icon
380
Nutrien
NTR
$28.5B
$42K 0.02%
721
NI icon
381
NiSource
NI
$20.7B
$41.5K 0.02%
1,030
TD icon
382
Toronto Dominion Bank
TD
$139B
$41.2K 0.02%
561
-68
XJH icon
383
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$41.1K 0.02%
991
HPE icon
384
Hewlett Packard
HPE
$30.2B
$40.4K 0.02%
1,975
NEM icon
385
Newmont
NEM
$98.2B
$39.7K 0.02%
682
+60
CWT icon
386
California Water Service
CWT
$2.73B
$38.9K 0.02%
855
BOH icon
387
Bank of Hawaii
BOH
$2.62B
$38.8K 0.02%
575
RYAM icon
388
Rayonier Advanced Materials
RYAM
$419M
$38.5K 0.02%
10,000
RWT
389
Redwood Trust
RWT
$664M
$38.3K 0.02%
6,480
-62
GBLI icon
390
Global Indemnity Group
GBLI
$425M
$37.6K 0.02%
1,200
KD icon
391
Kyndryl
KD
$5.96B
$37.5K 0.02%
894
-11
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$37.4K 0.02%
904
IWB icon
393
iShares Russell 1000 ETF
IWB
$45.9B
$37K 0.02%
109
-144
NBIS
394
Nebius Group N.V.
NBIS
$25.7B
$36.9K 0.02%
667
SOLV icon
395
Solventum
SOLV
$12.5B
$36.3K 0.02%
479
-52
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$36K 0.02%
682
AL icon
397
Air Lease Corp
AL
$7.13B
$36K 0.02%
615
PHG icon
398
Philips
PHG
$27.9B
$35.6K 0.02%
1,486
DBA icon
399
Invesco DB Agriculture Fund
DBA
$787M
$35.6K 0.02%
1,362
+290
PLBC icon
400
Plumas Bancorp
PLBC
$289M
$35.6K 0.02%
800
14 15
16
17 18