CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$4.54M
2
+$998K
3
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$533K
3
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

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
$104B
$23.3K 0.01%
208
+200
RIVN icon
452
Rivian
RIVN
$19.1B
$23.2K 0.01%
1,578
+30
AMD icon
453
Advanced Micro Devices
AMD
$355B
$23.1K 0.01%
143
-25
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$23.1K 0.01%
252
NOW icon
455
ServiceNow
NOW
$107B
$23K 0.01%
125
-5
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$22.9K 0.01%
157
-52
LAC
457
Lithium Americas
LAC
$1.4B
$22.8K 0.01%
+4,000
TJX icon
458
TJX Companies
TJX
$179B
$22.8K 0.01%
158
SWK icon
459
Stanley Black & Decker
SWK
$10.7B
$22.5K 0.01%
303
+48
BND icon
460
Vanguard Total Bond Market
BND
$151B
$22.2K 0.01%
299
TM icon
461
Toyota
TM
$270B
$22.2K 0.01%
116
+5
HALO icon
462
Halozyme
HALO
$7.64B
$22K 0.01%
+300
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$24.1B
$21.4K 0.01%
214
-70
DBRG icon
464
DigitalBridge
DBRG
$2.82B
$21.1K 0.01%
1,805
-135
NTAP icon
465
NetApp
NTAP
$20.4B
$21.1K 0.01%
178
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$43.6B
$21.1K 0.01%
267
LUV icon
467
Southwest Airlines
LUV
$18.5B
$20.4K 0.01%
640
DBB icon
468
Invesco DB Base Metals Fund
DBB
$326M
$20.4K 0.01%
992
+150
GEHC icon
469
GE HealthCare
GEHC
$32.1B
$20.2K 0.01%
269
+11
AEE icon
470
Ameren
AEE
$30.9B
$20.1K 0.01%
193
SLV icon
471
iShares Silver Trust
SLV
$37.2B
$20.1K 0.01%
475
+15
URI icon
472
United Rentals
URI
$46B
$20K 0.01%
21
HSIC icon
473
Henry Schein
HSIC
$8.48B
$19.9K 0.01%
300
RWT
474
Redwood Trust
RWT
$707M
$19.8K 0.01%
3,415
-3,065
RA
475
Brookfield Real Assets Income Fund
RA
$708M
$19.7K 0.01%
+1,471
17 18
19
20 21