CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $1.18M | 1.04% |
+78,492
| New | +$1.18M |
|
27
AMCON Distributing
DIT
$75.8M
| $1.14M | 1% |
+6,289
| New | +$1.14M |
|
28
Old National Bancorp
ONB
$8.87B
| $1.11M | 0.98% |
+61,729
| New | +$1.11M |
|
|
MCI
29
Barings Corporate Investors
MCI
$439M
| $1.05M | 0.93% |
+75,518
| New | +$1.05M |
|
30
Keysight
KEYS
$28.3B
| $1.05M | 0.92% |
+6,115
| New | +$1.05M |
|
31
Realty Income
O
$52.8B
| $1.04M | 0.92% |
+16,377
| New | +$1.04M |
|
32
Enbridge
ENB
$105B
| $994K | 0.88% |
+25,419
| New | +$994K |
|
|
CSW
33
CSW Industrials, Inc.
CSW
$4.48B
| $990K | 0.87% |
+8,536
| New | +$990K |
|
|
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
| $971K | 0.86% |
+154,174
| New | +$971K |
|
35
Patriot National Bancorp
PNBK
$158M
| $955K | 0.84% |
+90,100
| New | +$955K |
|
36
Electro-Sensors
ELSE
$15.8M
| $955K | 0.84% |
+211,176
| New | +$955K |
|
37
PepsiCo
PEP
$202B
| $945K | 0.83% |
+5,231
| New | +$945K |
|
38
Bank of Marin Bancorp
BMRC
$391M
| $922K | 0.81% |
+28,048
| New | +$922K |
|
39
Danaher
DHR
$145B
| $862K | 0.76% |
+3,247
| New | +$862K |
|
40
IBM
IBM
$225B
| $815K | 0.72% |
+5,787
| New | +$815K |
|
41
Starbucks
SBUX
$99.1B
| $793K | 0.7% |
+7,997
| New | +$793K |
|
|
AIV
42
Aimco
AIV
$1.1B
| $788K | 0.7% |
+110,700
| New | +$788K |
|
43
SmartFinancial
SMBK
$628M
| $782K | 0.69% |
+28,431
| New | +$782K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $777K | 0.69% |
+8,885
| New | +$777K |
|
45
Capital Southwest
CSWC
$1.27B
| $727K | 0.64% |
+42,528
| New | +$727K |
|
|
MNTX
46
DELISTED
Manitex International, Inc.
MNTX
| $683K | 0.6% |
+170,725
| New | +$683K |
|
47
Northrim BanCorp
NRIM
$510M
| $675K | 0.6% |
+12,367
| New | +$675K |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $674K | 0.59% |
+2,400
| New | +$674K |
|
49
Home Depot
HD
$407B
| $674K | 0.59% |
+2,133
| New | +$674K |
|
|
SSBK
50
DELISTED
Southern States Bancshares
SSBK
| $666K | 0.59% |
+22,994
| New | +$666K |
|