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
CI icon
426
Cigna
CI
$73.2B
$30.3K 0.01%
105
KBE icon
427
State Street SPDR S&P Bank ETF
KBE
$1.39B
$30.1K 0.01%
506
+3
SOLV icon
428
Solventum
SOLV
$14.8B
$29.8K 0.01%
408
-71
IYJ icon
429
iShares US Industrials ETF
IYJ
$1.65B
$29.2K 0.01%
200
SII
430
Sprott
SII
$2.31B
$29.1K 0.01%
350
TECK icon
431
Teck Resources
TECK
$21.1B
$28.4K 0.01%
646
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$27.8K 0.01%
550
NGVT icon
433
Ingevity
NGVT
$1.86B
$27.6K 0.01%
500
PDT
434
John Hancock Premium Dividend Fund
PDT
$635M
$27.5K 0.01%
2,058
RNP icon
435
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$27.4K 0.01%
1,218
-1,782
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.5B
$26.9K 0.01%
242
+45
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$629M
$26.9K 0.01%
1,650
SPDW icon
438
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$26.9K 0.01%
628
IYM icon
439
iShares US Basic Materials ETF
IYM
$720M
$26.7K 0.01%
180
KD icon
440
Kyndryl
KD
$5.86B
$26.6K 0.01%
885
-9
MAT icon
441
Mattel
MAT
$6.32B
$26K 0.01%
1,545
-50
TFLO icon
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$26K 0.01%
513
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.9K 0.01%
199
-79
JAAA icon
444
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$25.4K 0.01%
501
HEI.A icon
445
HEICO Corp Class A
HEI.A
$33.6B
$25.4K 0.01%
+100
SJM icon
446
J.M. Smucker
SJM
$10.8B
$25.4K 0.01%
233
+22
A icon
447
Agilent Technologies
A
$42.1B
$24.8K 0.01%
193
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$31.6B
$24.6K 0.01%
118
-25
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$24.5K 0.01%
304
ADM icon
450
Archer Daniels Midland
ADM
$29B
$23.9K 0.01%
400
16 17
18
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