CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$181K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.87% | 3,183 -40 | -1% | -$23.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.85% | 6,278 | – | – |
|
28
Cisco
CSCO
$274B
| $1.8M | 0.84% | 30,453 +2,326 | +8% | +$138K |
|
29
Natural Alternatives International
NAII
| $1.78M | 0.83% | 412,475 -2,000 | -0.5% | -$8.62K |
|
|
30
Pfizer
PFE
$141B
| $1.74M | 0.81% | 65,670 -8,509 | -11% | -$226K |
|
|
UMH
31
UMH Properties
UMH
$1.33B
| $1.74M | 0.81% | 92,194 | – | – |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.73M | 0.8% | 16,902 | – | – |
|
|
MCI
33
Barings Corporate Investors
MCI
$443M
| $1.72M | 0.8% | 84,614 | – | – |
|
34
Seneca Foods Class A
SENEA
$777M
| $1.69M | 0.79% | 21,306 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.68M | 0.78% | 15,609 +61 | +0.4% | +$6.56K |
|
36
AMREP Corp
AXR
$114M
| $1.64M | 0.76% | 52,272 -300 | -0.6% | -$9.42K |
|
37
PepsiCo
PEP
$204B
| $1.54M | 0.71% | 10,105 -120 | -1% | -$18.2K |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $1.48M | 0.69% | 33,936 | – | – |
|
|
CWBC
39
Community West Bancshares
CWBC
$408M
| $1.45M | 0.67% | 74,705 | – | – |
|
40
Union Pacific
UNP
$133B
| $1.41M | 0.66% | 6,188 +4 | +0.1% | +$912 |
|
41
Black Stone Minerals
BSM
$2.58B
| $1.35M | 0.63% | 92,490 +600 | +0.7% | +$8.76K |
|
42
Home Depot
HD
$405B
| $1.29M | 0.6% | 3,317 -261 | -7% | -$102K |
|
43
Electro-Sensors
ELSE
$16.7M
| $1.27M | 0.59% | 246,619 +7,440 | +3% | +$38.4K |
|
44
A-Mark Precious Metals
AMRK
$576M
| $1.25M | 0.58% | 45,502 -600 | -1% | -$16.4K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.56% | 2,929 -52 | -2% | -$21.3K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.19M | 0.56% | 13,191 +517 | +4% | +$46.7K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.6B
| $1.17M | 0.54% | 3,312 -200 | -6% | -$70.6K |
|
48
American Realty Investors
ARL
$247M
| $1.14M | 0.53% | 77,877 -1,000 | -1% | -$14.7K |
|
49
Honeywell
HON
$139B
| $1.14M | 0.53% | 5,041 | – | – |
|
|
50
Waste Management
WM
$91.2B
| $1.13M | 0.53% | 5,599 +2,051 | +58% | +$414K |
|