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
FPF
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$38.2K 0.02%
2,050
TSLA icon
402
Tesla
TSLA
$1.47T
$37.3K 0.02%
83
-14
CWT icon
403
California Water Service
CWT
$2.7B
$37K 0.02%
855
HURC icon
404
Hurco Companies Inc
HURC
$97.3M
$36.7K 0.02%
2,374
-4,752
OKLO
405
Oklo
OKLO
$9.12B
$36.2K 0.02%
504
+53
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$36.1K 0.02%
682
TMUS icon
407
T-Mobile US
TMUS
$240B
$36.1K 0.02%
178
+1
AVY icon
408
Avery Dennison
AVY
$13.1B
$36K 0.02%
198
TD icon
409
Toronto Dominion Bank
TD
$156B
$35.5K 0.02%
377
-25
GS icon
410
Goldman Sachs
GS
$232B
$35.2K 0.01%
40
AMD icon
411
Advanced Micro Devices
AMD
$315B
$34.9K 0.01%
163
+20
Q
412
Qnity Electronics Inc
Q
$22.9B
$34.8K 0.01%
+427
DD icon
413
DuPont de Nemours
DD
$18.4B
$34.5K 0.01%
858
-1,190
SII
414
Sprott
SII
$3.81B
$34.3K 0.01%
350
NOC icon
415
Northrop Grumman
NOC
$104B
$34.2K 0.01%
60
GBLI icon
416
Global Indemnity Group
GBLI
$415M
$34.1K 0.01%
1,200
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$35.7B
$33.9K 0.01%
383
+46
SVM
418
Silvercorp Metals
SVM
$2.39B
$33.4K 0.01%
4,000
-1,500
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$32.2K 0.01%
687
SOLV icon
420
Solventum
SOLV
$11.6B
$31.9K 0.01%
403
-5
SLV icon
421
iShares Silver Trust
SLV
$41.1B
$31.6K 0.01%
490
+15
ADM icon
422
Archer Daniels Midland
ADM
$34.6B
$31.3K 0.01%
545
+145
TECK icon
423
Teck Resources
TECK
$24.2B
$30.9K 0.01%
646
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.24B
$30.9K 0.01%
509
+3
EBAY icon
425
eBay
EBAY
$40.9B
$29.8K 0.01%
342
15 16
17
18 19