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
TM icon
451
Toyota
TM
$275B
$24.8K 0.01%
116
LYB icon
452
LyondellBasell Industries
LYB
$23.3B
$24.4K 0.01%
564
+343
TJX icon
453
TJX Companies
TJX
$173B
$24.3K 0.01%
158
RNP icon
454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$24.2K 0.01%
1,218
EPI icon
455
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$24.1K 0.01%
520
+85
KD icon
456
Kyndryl
KD
$2.78B
$23.3K 0.01%
879
-6
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$23.3K 0.01%
157
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$23K 0.01%
252
NLY icon
459
Annaly Capital Management
NLY
$15.7B
$22.4K 0.01%
1,000
+575
RWT
460
Redwood Trust
RWT
$729M
$22.4K 0.01%
4,044
+629
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$22.3K 0.01%
575
+25
BND icon
462
Vanguard Total Bond Market
BND
$151B
$22.1K 0.01%
299
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.9K 0.01%
214
FCNCA icon
464
First Citizens BancShares
FCNCA
$21.1B
$21.5K 0.01%
10
GEHC icon
465
GE HealthCare
GEHC
$32.3B
$21.2K 0.01%
258
-11
XYZ
466
Block Inc
XYZ
$35.8B
$21.2K 0.01%
+325
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$43.7B
$21K 0.01%
267
HOOD icon
468
Robinhood
HOOD
$66.1B
$20.6K 0.01%
182
-237
UG icon
469
United-Guardian
UG
$30.7M
$20.5K 0.01%
+3,324
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$3.02B
$20.5K 0.01%
465
HALO icon
471
Halozyme
HALO
$7.51B
$20.2K 0.01%
300
ELAN icon
472
Elanco Animal Health
ELAN
$11.4B
$20.2K 0.01%
892
NFLX icon
473
Netflix
NFLX
$402B
$20.2K 0.01%
215
+125
PCVX icon
474
Vaxcyte
PCVX
$7.86B
$19.9K 0.01%
432
AEE icon
475
Ameren
AEE
$31B
$19.3K 0.01%
193
17 18
19
20 21