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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

1
+$696K
2
+$632K
3
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.01M 0.82%
141,072
-458
IBM icon
27
IBM
IBM
$256B
$2M 0.81%
8,254
-166
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$650B
$1.97M 0.8%
6,128
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.86M 0.76%
15,720
PFE icon
30
Pfizer
PFE
$149B
$1.86M 0.76%
66,343
+2,392
META icon
31
Meta Platforms (Facebook)
META
$1.44T
$1.78M 0.72%
3,115
-10
PEP icon
32
PepsiCo
PEP
$197B
$1.78M 0.72%
11,474
+889
NEN icon
33
New England Realty Associates
NEN
$201M
$1.75M 0.71%
29,019
CWBC
34
Community West Bancshares
CWBC
$699M
$1.73M 0.7%
74,077
BANR icon
35
Banner Corp
BANR
$2.28B
$1.71M 0.7%
28,261
UNP icon
36
Union Pacific
UNP
$162B
$1.58M 0.64%
6,519
+43
INBK icon
37
First Internet Bancorp
INBK
$228M
$1.57M 0.64%
76,899
JNJ icon
38
Johnson & Johnson
JNJ
$580B
$1.57M 0.64%
6,405
-97
MCHB
39
Mechanics Bancorp
MCHB
$3.42B
$1.52M 0.62%
103,285
+70
MCI
40
Barings Corporate Investors
MCI
$366M
$1.45M 0.59%
83,984
GOLD
41
Gold.com Inc
GOLD
$1.28B
$1.43M 0.58%
35,802
-6,900
AXR icon
42
AMREP Corp
AXR
$135M
$1.39M 0.57%
49,472
-800
INTU icon
43
Intuit
INTU
$75.7B
$1.38M 0.56%
3,194
+24
NAII icon
44
Natural Alternatives International
NAII
$15.4M
$1.31M 0.53%
498,792
+37,000
INTG icon
45
InterGroup Corp
INTG
$70M
$1.29M 0.52%
33,228
VZ icon
46
Verizon
VZ
$201B
$1.27M 0.52%
25,251
+775
HSY icon
47
Hershey
HSY
$36.8B
$1.26M 0.51%
6,060
-44
CET
48
Central Securities Corp
CET
$1.57B
$1.2M 0.49%
24,264
+9,140
WLY icon
49
John Wiley & Sons Class A
WLY
$2.27B
$1.2M 0.49%
31,535
-2,275
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.2M 0.49%
23,854
+2,053
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