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
IYJ icon
426
iShares US Industrials ETF
IYJ
$2.43B
$29.6K 0.01%
200
NGVT icon
427
Ingevity
NGVT
$2.28B
$29.6K 0.01%
500
REZI icon
428
Resideo Technologies
REZI
$5.08B
$29.3K 0.01%
833
CI icon
429
Cigna
CI
$70.4B
$28.9K 0.01%
105
EUSA icon
430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$28.4K 0.01%
+275
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.3B
$28.2K 0.01%
257
+15
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$27.9K 0.01%
553
+40
SPDW icon
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$27.9K 0.01%
628
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.38B
$27.7K 0.01%
180
DBB icon
435
Invesco DB Base Metals Fund
DBB
$315M
$27.7K 0.01%
1,207
+215
RIVN icon
436
Rivian
RIVN
$18.4B
$27.5K 0.01%
1,394
-184
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$27K 0.01%
266
+150
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.8B
$26.8K 0.01%
865
-154
MAT icon
439
Mattel
MAT
$4.85B
$26.7K 0.01%
1,345
-200
LUV icon
440
Southwest Airlines
LUV
$19B
$26.5K 0.01%
640
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$26.3K 0.01%
199
A icon
442
Agilent Technologies
A
$31.5B
$26.3K 0.01%
193
PDT
443
John Hancock Premium Dividend Fund
PDT
$650M
$26.1K 0.01%
2,058
DBRG icon
444
DigitalBridge
DBRG
$2.81B
$26K 0.01%
1,696
-109
IYE icon
445
iShares US Energy ETF
IYE
$1.69B
$25.4K 0.01%
535
-205
JAAA icon
446
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$25.3K 0.01%
501
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$632M
$25.3K 0.01%
1,650
HEI.A icon
448
HEICO Corp Class A
HEI.A
$30.9B
$25.2K 0.01%
100
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$25.1K 0.01%
304
VBR icon
450
Vanguard Small-Cap Value ETF
VBR
$32.3B
$25K 0.01%
118
16 17
18
19 20