CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
140
Reduced
165
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.96M | 0.9% |
153,960
-3,442
| -2% | -$43.8K |
|
27
Parke Bancorp
PKBK
$267M
| $1.93M | 0.88% |
94,510
| – | – |
|
28
Banner Corp
BANR
$2.32B
| $1.89M | 0.87% |
29,492
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86M | 0.85% |
6,128
-150
| -2% | -$45.6K |
|
|
MCI
30
Barings Corporate Investors
MCI
$443M
| $1.83M | 0.84% |
84,614
| – | – |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.81M | 0.83% |
16,122
-780
| -5% | -$87.6K |
|
32
Modine Manufacturing
MOD
$7.03B
| $1.7M | 0.78% |
17,239
-200
| -1% | -$19.7K |
|
33
Pfizer
PFE
$142B
| $1.58M | 0.72% |
65,226
+769
| +1% | +$18.6K |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $1.51M | 0.69% |
33,810
-126
| -0.4% | -$5.62K |
|
35
Exxon Mobil
XOM
$489B
| $1.51M | 0.69% |
13,980
-1,317
| -9% | -$142K |
|
|
UMH
36
UMH Properties
UMH
$1.33B
| $1.5M | 0.69% |
89,473
-721
| -0.8% | -$12.1K |
|
37
PepsiCo
PEP
$206B
| $1.46M | 0.67% |
11,024
+250
| +2% | +$33K |
|
38
Union Pacific
UNP
$133B
| $1.45M | 0.66% |
6,301
+44
| +0.7% | +$10.1K |
|
|
CWBC
39
Community West Bancshares
CWBC
$408M
| $1.45M | 0.66% |
74,077
| – | – |
|
40
Natural Alternatives International
NAII
$23M
| $1.38M | 0.63% |
419,448
-1,442
| -0.3% | -$4.73K |
|
41
Home Depot
HD
$405B
| $1.3M | 0.6% |
3,559
-4
| -0.1% | -$1.47K |
|
42
AT&T
T
$208B
| $1.23M | 0.56% |
42,409
-498
| -1% | -$14.4K |
|
43
Vanguard Growth ETF
VUG
$183B
| $1.22M | 0.56% |
2,782
-7
| -0.3% | -$3.07K |
|
44
Honeywell
HON
$138B
| $1.17M | 0.54% |
5,041
| – | – |
|
45
Waste Management
WM
$90.9B
| $1.17M | 0.53% |
5,099
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.15M | 0.53% |
12,518
-596
| -5% | -$54.9K |
|
47
AbbVie
ABBV
$374B
| $1.12M | 0.51% |
6,035
+72
| +1% | +$13.4K |
|
48
Verizon
VZ
$185B
| $1.11M | 0.51% |
25,666
-43
| -0.2% | -$1.86K |
|
49
Northrim BanCorp
NRIM
$519M
| $1.1M | 0.5% |
11,801
| – | – |
|
50
McDonald's
MCD
$224B
| $1.08M | 0.5% |
3,709
-16
| -0.4% | -$4.68K |
|