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
TSM icon
426
TSMC
TSM
$1.51T
$27.4K 0.01%
121
PDT
427
John Hancock Premium Dividend Fund
PDT
$643M
$27.1K 0.01%
2,058
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$23B
$26.9K 0.01%
284
NOW icon
429
ServiceNow
NOW
$179B
$26.7K 0.01%
26
VTRS icon
430
Viatris
VTRS
$12.9B
$26.5K 0.01%
2,963
+622
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$631M
$26.3K 0.01%
1,650
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
$26.3K 0.01%
550
+75
TECK icon
433
Teck Resources
TECK
$20.7B
$26.1K 0.01%
646
TFLO icon
434
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$26K 0.01%
513
+30
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$2.37B
$25.9K 0.01%
960
EBAY icon
436
eBay
EBAY
$39.4B
$25.5K 0.01%
342
SPDW icon
437
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$25.4K 0.01%
628
JAAA icon
438
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.4K 0.01%
501
IYM icon
439
iShares US Basic Materials ETF
IYM
$554M
$25.2K 0.01%
180
OKLO
440
Oklo
OKLO
$15.4B
$24.7K 0.01%
+441
SII
441
Sprott
SII
$2.39B
$24.2K 0.01%
350
AMD icon
442
Advanced Micro Devices
AMD
$387B
$23.8K 0.01%
168
SVM
443
Silvercorp Metals
SVM
$1.48B
$23.2K 0.01%
5,500
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.1K 0.01%
252
PFFA icon
445
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$22.9K 0.01%
1,100
A icon
446
Agilent Technologies
A
$42.4B
$22.8K 0.01%
193
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$22.8K 0.01%
304
BND icon
448
Vanguard Total Bond Market
BND
$137B
$22K 0.01%
299
HSIC icon
449
Henry Schein
HSIC
$8.59B
$21.9K 0.01%
300
TIP icon
450
iShares TIPS Bond ETF
TIP
$13.9B
$21.7K 0.01%
197