CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
255
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.44B
| $1.27M | 0.93% |
9,164
+628
| +7% | +$87.2K |
|
|
MCI
27
Barings Corporate Investors
MCI
$439M
| $1.24M | 0.9% |
87,664
+12,146
| +16% | +$172K |
|
28
First Internet Bancorp
INBK
$214M
| $1.11M | 0.81% |
66,883
+1,700
| +3% | +$28.3K |
|
29
IBM
IBM
$227B
| $1.11M | 0.81% |
8,443
+2,656
| +46% | +$348K |
|
30
AMCON Distributing
DIT
$72M
| $1.06M | 0.77% |
6,343
+54
| +0.9% | +$9.02K |
|
31
Enbridge
ENB
$105B
| $1.04M | 0.76% |
27,348
+1,929
| +8% | +$73.6K |
|
32
Electro-Sensors
ELSE
$16.7M
| $1.03M | 0.75% |
229,581
+18,405
| +9% | +$82.3K |
|
|
CWBC
33
DELISTED
Community West BanCshares
CWBC
| $998K | 0.73% |
78,857
+365
| +0.5% | +$4.62K |
|
|
OMCC
34
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $980K | 0.71% |
159,485
+5,311
| +3% | +$32.6K |
|
35
Patriot National Bancorp
PNBK
$154M
| $972K | 0.71% |
110,200
+20,100
| +22% | +$177K |
|
36
Keysight
KEYS
$28.4B
| $907K | 0.66% |
5,615
-500
| -8% | -$80.7K |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $905K | 0.66% |
173,725
+3,000
| +2% | +$15.6K |
|
38
Old National Bancorp
ONB
$8.92B
| $890K | 0.65% |
61,729
| – | – |
|
39
Cisco
CSCO
$268B
| $890K | 0.65% |
17,022
+7,987
| +88% | +$418K |
|
40
Starbucks
SBUX
$99.2B
| $885K | 0.64% |
8,495
+498
| +6% | +$51.9K |
|
41
Home Depot
HD
$406B
| $863K | 0.63% |
2,924
+791
| +37% | +$233K |
|
|
AIV
42
Aimco
AIV
$1.1B
| $821K | 0.6% |
106,700
-4,000
| -4% | -$30.8K |
|
43
Danaher
DHR
$143B
| $818K | 0.6% |
3,247
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $816K | 0.59% |
6,263
+2,342
| +60% | +$305K |
|
45
Capital Southwest
CSWC
$1.27B
| $769K | 0.56% |
43,228
+700
| +2% | +$12.4K |
|
46
AMREP Corp
AXR
$109M
| $768K | 0.56% |
54,872
+190
| +0.3% | +$2.66K |
|
|
47
Exxon Mobil
XOM
$477B
| $750K | 0.55% |
6,835
+5,565
| +438% | +$610K |
|
48
McDonald's
MCD
$226B
| $744K | 0.54% |
2,660
+620
| +30% | +$173K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $736K | 0.54% |
8,885
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.51% |
3,333
-42
| -1% | -$8.9K |
|