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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.97B
$21.6K 0.01%
455
+15
NGVT icon
452
Ingevity
NGVT
$1.79B
$21.5K 0.01%
500
NVO icon
453
Novo Nordisk
NVO
$218B
$21.5K 0.01%
312
-236
HES
454
DELISTED
Hess
HES
$21.5K 0.01%
155
-155
EMX
455
EMX Royalty
EMX
$441M
$21.4K 0.01%
8,487
RIVN icon
456
Rivian
RIVN
$22.1B
$21.3K 0.01%
1,548
+700
ADM icon
457
Archer Daniels Midland
ADM
$27.7B
$21.1K 0.01%
400
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$38.9B
$21K 0.01%
267
LUV icon
459
Southwest Airlines
LUV
$16.9B
$20.8K 0.01%
640
SJM icon
460
J.M. Smucker
SJM
$11.6B
$20.7K 0.01%
211
+25
DBRG icon
461
DigitalBridge
DBRG
$1.95B
$20.1K 0.01%
1,940
-82
WBD icon
462
Warner Bros
WBD
$57.1B
$19.6K 0.01%
1,713
-19
FCNCA icon
463
First Citizens BancShares
FCNCA
$22.6B
$19.6K 0.01%
10
TJX icon
464
TJX Companies
TJX
$163B
$19.5K 0.01%
158
-7
CHD icon
465
Church & Dwight Co
CHD
$20.3B
$19.2K 0.01%
200
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$19.2K 0.01%
162
TM icon
467
Toyota
TM
$268B
$19.1K 0.01%
111
-16
GEHC icon
468
GE HealthCare
GEHC
$33.5B
$19.1K 0.01%
258
-33
NTAP icon
469
NetApp
NTAP
$22.5B
$19K 0.01%
178
-28
SYK icon
470
Stryker
SYK
$139B
$18.6K 0.01%
47
IYR icon
471
iShares US Real Estate ETF
IYR
$3.74B
$18.6K 0.01%
196
AEE icon
472
Ameren
AEE
$28.2B
$18.5K 0.01%
193
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$2.98B
$18.5K 0.01%
465
-299
REZI icon
474
Resideo Technologies
REZI
$4.55B
$18.4K 0.01%
833
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$18.2K 0.01%
170
17 18
19
20 21