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
PKBK icon
26
Parke Bancorp
PKBK
$295M
$2.04M 0.87%
94,510
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$564B
$2.01M 0.86%
6,128
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.76B
$1.98M 0.85%
15,720
-402
BANR icon
29
Banner Corp
BANR
$2.27B
$1.93M 0.83%
29,492
CSCO icon
30
Cisco
CSCO
$306B
$1.92M 0.82%
28,051
-1,003
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.8M 0.77%
17,904
+9,925
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$1.78M 0.76%
144,203
-9,757
MCI
33
Barings Corporate Investors
MCI
$408M
$1.76M 0.75%
84,614
INBK icon
34
First Internet Bancorp
INBK
$195M
$1.75M 0.75%
78,233
-300
PFE icon
35
Pfizer
PFE
$145B
$1.66M 0.71%
65,262
+36
XOM icon
36
Exxon Mobil
XOM
$484B
$1.58M 0.67%
13,994
+14
CWBC
37
Community West Bancshares
CWBC
$461M
$1.54M 0.66%
74,077
UNP icon
38
Union Pacific
UNP
$140B
$1.5M 0.64%
6,351
+50
PEP icon
39
PepsiCo
PEP
$206B
$1.46M 0.62%
10,368
-656
MCHB
40
Mechanics Bancorp
MCHB
$3.14B
$1.37M 0.59%
103,215
+46,215
WLY icon
41
John Wiley & Sons Class A
WLY
$1.63B
$1.37M 0.58%
33,810
VUG icon
42
Vanguard Growth ETF
VUG
$200B
$1.31M 0.56%
2,738
-44
UMH
43
UMH Properties
UMH
$1.38B
$1.31M 0.56%
88,023
-1,450
ABBV icon
44
AbbVie
ABBV
$395B
$1.25M 0.54%
5,416
-619
HD icon
45
Home Depot
HD
$351B
$1.24M 0.53%
3,064
-495
ARL icon
46
American Realty Investors
ARL
$263M
$1.23M 0.52%
73,420
JNJ icon
47
Johnson & Johnson
JNJ
$504B
$1.22M 0.52%
6,556
+13
AXR icon
48
AMREP Corp
AXR
$102M
$1.21M 0.52%
50,522
-250
NAII icon
49
Natural Alternatives International
NAII
$19.7M
$1.2M 0.51%
418,949
-499
ELSE icon
50
Electro-Sensors
ELSE
$15.1M
$1.2M 0.51%
250,052
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