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
BOH icon
401
Bank of Hawaii
BOH
$2.6B
$37.7K 0.02%
575
DBA icon
402
Invesco DB Agriculture Fund
DBA
$754M
$37.5K 0.02%
1,402
+40
FICO icon
403
Fair Isaac
FICO
$42.2B
$37.4K 0.02%
25
MXC icon
404
Mexco Energy
MXC
$17.9M
$36.6K 0.02%
4,000
NOC icon
405
Northrop Grumman
NOC
$78.1B
$36.6K 0.02%
60
SDRL icon
406
Seadrill
SDRL
$1.95B
$36.3K 0.02%
1,200
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$36.2K 0.02%
682
REZI icon
408
Resideo Technologies
REZI
$5.05B
$36K 0.02%
833
PCAR icon
409
PACCAR
PCAR
$55.6B
$35.4K 0.02%
360
+52
IYE icon
410
iShares US Energy ETF
IYE
$1.13B
$35.2K 0.02%
740
GBLI icon
411
Global Indemnity Group
GBLI
$409M
$34.9K 0.01%
1,200
SVM
412
Silvercorp Metals
SVM
$1.75B
$34.8K 0.01%
5,500
TSM icon
413
TSMC
TSM
$1.51T
$33.8K 0.01%
121
BANC icon
414
Banc of California
BANC
$2.91B
$33.1K 0.01%
2,000
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$14.2B
$32.2K 0.01%
1,019
+100
TD icon
416
Toronto Dominion Bank
TD
$144B
$32.1K 0.01%
402
-159
AVY icon
417
Avery Dennison
AVY
$13.3B
$32.1K 0.01%
198
GS icon
418
Goldman Sachs
GS
$245B
$31.9K 0.01%
40
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$31.8K 0.01%
687
EBAY icon
420
eBay
EBAY
$37.5B
$31.1K 0.01%
342
WBD icon
421
Warner Bros
WBD
$60.8B
$31K 0.01%
1,585
-128
CAG icon
422
Conagra Brands
CAG
$8.24B
$30.8K 0.01%
1,683
+80
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$34B
$30.8K 0.01%
337
-50
VTRS icon
424
Viatris
VTRS
$12.3B
$30.8K 0.01%
3,107
+144
GRAL
425
GRAIL Inc
GRAL
$3.8B
$30.6K 0.01%
518
-575
15 16
17
18 19