CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
31
Increased
149
Reduced
210
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.71M | 0.82% |
170,910
-9,352
| -5% | -$93.6K |
|
27
Parke Bancorp
PKBK
$265M
| $1.71M | 0.82% |
99,294
-1,177
| -1% | -$20.3K |
|
28
PepsiCo
PEP
$202B
| $1.69M | 0.81% |
9,643
-400
| -4% | -$70K |
|
29
BayCom
BCML
$325M
| $1.69M | 0.81% |
81,761
-500
| -0.6% | -$10.3K |
|
30
American Express
AXP
$227B
| $1.67M | 0.8% |
7,342
-10
| -0.1% | -$2.28K |
|
31
Banner Corp
BANR
$2.31B
| $1.66M | 0.8% |
34,687
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $1.63M | 0.79% |
6,278
-207
| -3% | -$53.8K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.61M | 0.78% |
3,324
+2
| +0.1% | +$971 |
|
34
Union Pacific
UNP
$132B
| $1.52M | 0.73% |
6,182
-2
| -0% | -$492 |
|
35
John Wiley & Sons Class A
WLY
$1.93B
| $1.51M | 0.72% |
39,488
| – | – |
|
36
A-Mark Precious Metals
AMRK
$584M
| $1.5M | 0.72% |
49,002
-2,700
| -5% | -$82.9K |
|
|
UMH
37
UMH Properties
UMH
$1.28B
| $1.49M | 0.72% |
92,021
-1,000
| -1% | -$16.2K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $1.46M | 0.7% |
16,902
-618
| -4% | -$53.3K |
|
|
MCI
39
Barings Corporate Investors
MCI
$439M
| $1.45M | 0.7% |
84,614
-3,000
| -3% | -$51.6K |
|
40
American Realty Investors
ARL
$251M
| $1.45M | 0.7% |
80,782
-2,142
| -3% | -$38.4K |
|
41
Home Depot
HD
$408B
| $1.44M | 0.69% |
3,754
+358
| +11% | +$137K |
|
42
Cisco
CSCO
$268B
| $1.41M | 0.68% |
28,189
-360
| -1% | -$18K |
|
43
Seneca Foods Class A
SENEA
$783M
| $1.29M | 0.62% |
22,685
+2,000
| +10% | +$114K |
|
44
AMREP Corp
AXR
$109M
| $1.25M | 0.6% |
53,872
| – | – |
|
|
CWBC
45
DELISTED
Community West BanCshares
CWBC
| $1.21M | 0.58% |
78,357
-500
| -0.6% | -$7.74K |
|
46
Intel
INTC
$105B
| $1.2M | 0.58% |
27,096
-910
| -3% | -$40.2K |
|
|
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | 0.56% |
170,725
-1,000
| -0.6% | -$6.86K |
|
48
Canadian Pacific Kansas City
CP
$70.1B
| $1.17M | 0.56% |
13,250
| – | – |
|
49
AMCON Distributing
DIT
$72M
| $1.12M | 0.54% |
6,082
-261
| -4% | -$48K |
|
50
Merck
MRK
$210B
| $1.11M | 0.53% |
8,403
-338
| -4% | -$44.6K |
|