CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.71M |
| 2 |
Kenvue
KVUE
|
$521K |
| 3 |
Hershey
HSY
|
$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 5 |
Calumet Specialty Products
CLMT
|
$267K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$961K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Costco
COST
|
$586K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 7.91% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$228B
| $1.95M | 0.91% |
8,806
-848
| -9% | -$187K |
|
27
Summit State Bank
SSBI
$80.4M
| $1.93M | 0.9% |
228,469
+26,293
| +13% | +$222K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.86% |
3,223
-150
| -4% | -$85.9K |
|
29
Exxon Mobil
XOM
$477B
| $1.82M | 0.85% |
15,548
-112
| -0.7% | -$13.1K |
|
|
UMH
30
UMH Properties
UMH
$1.28B
| $1.81M | 0.85% |
92,194
+700
| +0.8% | +$13.8K |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.81M | 0.84% |
164,394
-1,359
| -0.8% | -$14.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.83% |
6,278
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.74M | 0.81% |
10,225
-27
| -0.3% | -$4.59K |
|
|
MCI
34
Barings Corporate Investors
MCI
$442M
| $1.69M | 0.79% |
84,614
| – | – |
|
35
John Wiley & Sons Class A
WLY
$1.95B
| $1.64M | 0.76% |
33,936
| – | – |
|
36
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $1.62M | 0.76% |
16,902
| – | – |
|
37
AMREP Corp
AXR
$115M
| $1.56M | 0.73% |
52,572
-1,300
| -2% | -$38.6K |
|
38
Union Pacific
UNP
$132B
| $1.52M | 0.71% |
6,184
+2
| +0% | +$493 |
|
39
Cisco
CSCO
$268B
| $1.5M | 0.7% |
28,127
-117
| -0.4% | -$6.23K |
|
40
Home Depot
HD
$408B
| $1.45M | 0.68% |
3,578
-51
| -1% | -$20.7K |
|
|
CWBC
41
Community West Bancshares
CWBC
$406M
| $1.44M | 0.67% |
74,705
| – | – |
|
42
Black Stone Minerals
BSM
$2.55B
| $1.39M | 0.65% |
91,890
+1,190
| +1% | +$18K |
|
43
American Realty Investors
ARL
$251M
| $1.38M | 0.64% |
78,877
-1,905
| -2% | -$33.4K |
|
44
Seneca Foods Class A
SENEA
$782M
| $1.33M | 0.62% |
21,306
| – | – |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $1.29M | 0.6% |
3,512
-4,852
| -58% | -$1.78M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.2M | 0.56% |
12,674
+326
| +3% | +$30.8K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.53% |
2,981
-154
| -5% | -$59.1K |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $1.13M | 0.53% |
13,250
| – | – |
|
49
Verizon
VZ
$187B
| $1.12M | 0.52% |
25,032
+478
| +2% | +$21.5K |
|
50
AbbVie
ABBV
$377B
| $1.09M | 0.51% |
5,541
-201
| -4% | -$39.7K |
|