CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$122B
$2.1M 0.89%
3,170
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$2.06M 0.87%
3,125
-10
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$2.05M 0.87%
6,128
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.04B
$2.03M 0.86%
15,720
NEN icon
30
New England Realty Associates
NEN
$220M
$1.87M 0.79%
29,019
-1,207
BANR icon
31
Banner Corp
BANR
$2.01B
$1.77M 0.75%
28,261
-1,231
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.75M 0.74%
141,530
-2,673
XOM icon
33
Exxon Mobil
XOM
$651B
$1.68M 0.71%
13,988
-6
CWBC
34
Community West Bancshares
CWBC
$432M
$1.67M 0.71%
74,077
NAII icon
35
Natural Alternatives International
NAII
$16.7M
$1.65M 0.7%
461,792
+42,843
INBK icon
36
First Internet Bancorp
INBK
$170M
$1.6M 0.68%
76,899
-1,334
PFE icon
37
Pfizer
PFE
$151B
$1.59M 0.68%
63,951
-1,311
MCI
38
Barings Corporate Investors
MCI
$395M
$1.52M 0.65%
83,984
-630
PEP icon
39
PepsiCo
PEP
$218B
$1.52M 0.64%
10,585
+217
MCHB
40
Mechanics Bancorp
MCHB
$3.15B
$1.51M 0.64%
103,215
UNP icon
41
Union Pacific
UNP
$144B
$1.5M 0.64%
6,476
+125
GOLD
42
Gold.com Inc
GOLD
$1.34B
$1.45M 0.62%
42,702
-1,000
JNJ icon
43
Johnson & Johnson
JNJ
$582B
$1.35M 0.57%
6,502
-54
UMH
44
UMH Properties
UMH
$1.25B
$1.34M 0.57%
84,023
-4,000
VUG icon
45
Vanguard Growth ETF
VUG
$192B
$1.32M 0.56%
2,707
-31
NRIM icon
46
Northrim BanCorp
NRIM
$497M
$1.23M 0.52%
46,204
ABBV icon
47
AbbVie
ABBV
$388B
$1.23M 0.52%
5,363
-53
BAC icon
48
Bank of America
BAC
$335B
$1.16M 0.49%
21,031
-104
ARL icon
49
American Realty Investors
ARL
$245M
$1.15M 0.49%
71,832
-1,588
HSY icon
50
Hershey
HSY
$44B
$1.11M 0.47%
6,104
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