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
MXC icon
401
Mexco Energy
MXC
$19.4M
$35.5K 0.02%
4,000
AVY icon
402
Avery Dennison
AVY
$13.4B
$34.7K 0.02%
198
CI icon
403
Cigna
CI
$71.6B
$34.7K 0.02%
105
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$34.1B
$34.5K 0.02%
387
+25
DEA
405
Easterly Government Properties
DEA
$995M
$34K 0.02%
1,530
+530
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$33.7K 0.02%
278
TMO icon
407
Thermo Fisher Scientific
TMO
$220B
$33.7K 0.02%
83
IYE icon
408
iShares US Energy ETF
IYE
$1.19B
$33.5K 0.02%
740
CAG icon
409
Conagra Brands
CAG
$8.28B
$32.8K 0.02%
1,603
+338
SCHW icon
410
Charles Schwab
SCHW
$170B
$31.9K 0.01%
350
-4
SDRL icon
411
Seadrill
SDRL
$1.77B
$31.5K 0.01%
1,200
MAT icon
412
Mattel
MAT
$5.96B
$31.5K 0.01%
1,595
+155
MPTI icon
413
M-tron Industries
MPTI
$159M
$30.4K 0.01%
724
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$30.1K 0.01%
1,600
NOC icon
415
Northrop Grumman
NOC
$80.3B
$30K 0.01%
60
+1
PCAR icon
416
PACCAR
PCAR
$52B
$29.3K 0.01%
308
+73
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$29.3K 0.01%
687
TSLA icon
418
Tesla
TSLA
$1.46T
$29.2K 0.01%
92
-101
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.69B
$28.5K 0.01%
200
GS icon
420
Goldman Sachs
GS
$243B
$28.3K 0.01%
40
-47
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$28.2K 0.01%
209
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$14.5B
$28.2K 0.01%
919
+20
BANC icon
423
Banc of California
BANC
$2.7B
$28.1K 0.01%
2,000
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.46B
$28K 0.01%
503
+3
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.9K 0.01%
143
15 16
17
18 19