CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
144
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$439M
| $1.61M | 0.82% |
87,614
| – | – |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.58M | 0.8% |
180,262
-3,610
| -2% | -$31.7K |
|
|
CMCT
28
Creative Media & Community Trust
CMCT
$5.39M
| $1.57M | 0.8% |
424,227
+4,465
| +1% | +$16.3K |
|
|
29
A-Mark Precious Metals
AMRK
$587M
| $1.56M | 0.79% |
51,702
-10,500
| -17% | -$318K |
|
30
JPMorgan Chase
JPM
$824B
| $1.56M | 0.79% |
9,178
-65
| -0.7% | -$11.1K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.78% |
6,485
+962
| +17% | +$228K |
|
32
Union Pacific
UNP
$132B
| $1.52M | 0.77% |
6,184
+26
| +0.4% | +$6.39K |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $1.5M | 0.76% |
171,725
| – | – |
|
34
Boeing
BA
$176B
| $1.46M | 0.74% |
5,615
-27
| -0.5% | -$7.04K |
|
35
American Realty Investors
ARL
$251M
| $1.44M | 0.73% |
82,924
| – | – |
|
36
Cisco
CSCO
$268B
| $1.44M | 0.73% |
28,549
+443
| +2% | +$22.4K |
|
|
UMH
37
UMH Properties
UMH
$1.28B
| $1.43M | 0.72% |
93,021
| – | – |
|
38
Intel
INTC
$105B
| $1.41M | 0.71% |
28,006
-1,010
| -3% | -$50.8K |
|
39
American Express
AXP
$225B
| $1.38M | 0.7% |
7,352
| – | – |
|
|
CWBC
40
DELISTED
Community West BanCshares
CWBC
| $1.37M | 0.7% |
78,857
| – | – |
|
41
Modine Manufacturing
MOD
$7.02B
| $1.36M | 0.69% |
22,839
-1,333
| -6% | -$79.6K |
|
|
42
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.31M | 0.66% |
2,920
+476
| +19% | +$213K |
|
43
John Wiley & Sons Class A
WLY
$2.12B
| $1.25M | 0.64% |
39,488
| – | – |
|
44
AMCON Distributing
DIT
$72M
| $1.24M | 0.63% |
6,343
| – | – |
|
45
AMREP Corp
AXR
$109M
| $1.18M | 0.6% |
53,872
-1,000
| -2% | -$22K |
|
46
Home Depot
HD
$406B
| $1.18M | 0.6% |
3,396
-49
| -1% | -$17K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.6% |
3,322
-11
| -0.3% | -$3.89K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.16M | 0.59% |
12,562
+339
| +3% | +$31.3K |
|
|
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | 0.59% |
2,400
| – | – |
|
50
McDonald's
MCD
$226B
| $1.13M | 0.57% |
3,805
+38
| +1% | +$11.3K |
|