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
SNDK
451
Sandisk
SNDK
$30.1B
$23.3K 0.01%
208
+200
RIVN icon
452
Rivian
RIVN
$21.1B
$23.2K 0.01%
1,578
+30
AMD icon
453
Advanced Micro Devices
AMD
$350B
$23.1K 0.01%
143
-25
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$23.1K 0.01%
252
NOW icon
455
ServiceNow
NOW
$171B
$23K 0.01%
25
-1
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$22.9K 0.01%
157
-52
LAC
457
Lithium Americas
LAC
$1.64B
$22.8K 0.01%
+4,000
TJX icon
458
TJX Companies
TJX
$167B
$22.8K 0.01%
158
SWK icon
459
Stanley Black & Decker
SWK
$11B
$22.5K 0.01%
303
+48
BND icon
460
Vanguard Total Bond Market
BND
$142B
$22.2K 0.01%
299
TM icon
461
Toyota
TM
$257B
$22.2K 0.01%
116
+5
HALO icon
462
Halozyme
HALO
$7.82B
$22K 0.01%
+300
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.4K 0.01%
214
-70
DBRG icon
464
DigitalBridge
DBRG
$1.74B
$21.1K 0.01%
1,805
-135
NTAP icon
465
NetApp
NTAP
$22.9B
$21.1K 0.01%
178
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$39.2B
$21.1K 0.01%
267
LUV icon
467
Southwest Airlines
LUV
$18.3B
$20.4K 0.01%
640
DBB icon
468
Invesco DB Base Metals Fund
DBB
$143M
$20.4K 0.01%
992
+150
GEHC icon
469
GE HealthCare
GEHC
$36.5B
$20.2K 0.01%
269
+11
AEE icon
470
Ameren
AEE
$27.5B
$20.1K 0.01%
193
SLV icon
471
iShares Silver Trust
SLV
$29.3B
$20.1K 0.01%
475
+15
URI icon
472
United Rentals
URI
$51B
$20K 0.01%
21
HSIC icon
473
Henry Schein
HSIC
$8.44B
$19.9K 0.01%
300
RWT
474
Redwood Trust
RWT
$702M
$19.8K 0.01%
3,415
-3,065
RA
475
Brookfield Real Assets Income Fund
RA
$727M
$19.7K 0.01%
+1,471
17 18
19
20 21