CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
146
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.83% |
6,278
| – | – |
|
27
Banner Corp
BANR
$2.31B
| $1.67M | 0.83% |
33,687
-1,000
| -3% | -$49.6K |
|
28
IBM
IBM
$227B
| $1.67M | 0.83% |
9,654
-630
| -6% | -$109K |
|
29
Parke Bancorp
PKBK
$263M
| $1.66M | 0.82% |
95,415
-3,879
| -4% | -$67.5K |
|
30
BayCom
BCML
$325M
| $1.65M | 0.82% |
81,247
-514
| -0.6% | -$10.5K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.81% |
4,047
+1,735
| +75% | +$706K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.59M | 0.79% |
16,902
| – | – |
|
|
MCI
33
Barings Corporate Investors
MCI
$439M
| $1.58M | 0.78% |
84,614
| – | – |
|
34
A-Mark Precious Metals
AMRK
$587M
| $1.49M | 0.74% |
46,102
-2,900
| -6% | -$93.9K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $1.46M | 0.72% |
91,494
-527
| -0.6% | -$8.43K |
|
|
36
Black Stone Minerals
BSM
$2.57B
| $1.42M | 0.7% |
90,700
-16,600
| -15% | -$260K |
|
37
Union Pacific
UNP
$132B
| $1.4M | 0.69% |
6,182
| – | – |
|
|
CWBC
38
Community West Bancshares
CWBC
$401M
| $1.38M | 0.68% |
74,705
+54,662
| +273% | +$1.01M |
|
39
John Wiley & Sons Class A
WLY
$2.12B
| $1.38M | 0.68% |
33,936
-5,552
| -14% | -$226K |
|
40
Cisco
CSCO
$268B
| $1.34M | 0.66% |
28,244
+55
| +0.2% | +$2.61K |
|
41
Home Depot
HD
$406B
| $1.25M | 0.62% |
3,629
-125
| -3% | -$43K |
|
42
Seneca Foods Class A
SENEA
$778M
| $1.22M | 0.61% |
21,306
-1,379
| -6% | -$79.2K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.58% |
3,135
-1
| -0% | -$374 |
|
44
American Realty Investors
ARL
$251M
| $1.15M | 0.57% |
80,782
| – | – |
|
45
Capital Southwest
CSWC
$1.27B
| $1.13M | 0.56% |
43,228
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.12M | 0.56% |
12,348
+555
| +5% | +$50.6K |
|
|
CMCT
47
Creative Media & Community Trust
CMCT
$5.39M
| $1.1M | 0.55% |
1,674
-16
| -0.9% | -$10.5K |
|
48
Honeywell
HON
$136B
| $1.07M | 0.53% |
5,017
| – | – |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.52% |
13,250
| – | – |
|
|
OMCC
50
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.03M | 0.51% |
157,000
-2,900
| -2% | -$19.1K |
|