CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.12B
$1.88M 0.89%
29,492
-2,000
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.84M 0.87%
3,189
+6
XOM icon
28
Exxon Mobil
XOM
$479B
$1.82M 0.87%
15,297
-312
CSCO icon
29
Cisco
CSCO
$277B
$1.81M 0.86%
29,277
-1,176
PKBK icon
30
Parke Bancorp
PKBK
$239M
$1.78M 0.85%
94,510
-905
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.73M 0.82%
6,278
UMH
32
UMH Properties
UMH
$1.21B
$1.69M 0.8%
90,194
-2,000
PFE icon
33
Pfizer
PFE
$139B
$1.63M 0.78%
64,457
-1,213
PEP icon
34
PepsiCo
PEP
$210B
$1.62M 0.77%
10,774
+669
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.53M 0.73%
16,902
WLY icon
36
John Wiley & Sons Class A
WLY
$1.97B
$1.51M 0.72%
33,936
UNP icon
37
Union Pacific
UNP
$134B
$1.48M 0.7%
6,257
+69
NAII icon
38
Natural Alternatives International
NAII
$16.2M
$1.45M 0.69%
420,890
+8,415
CWBC
39
Community West Bancshares
CWBC
$396M
$1.37M 0.65%
74,077
-628
MOD icon
40
Modine Manufacturing
MOD
$8.07B
$1.34M 0.64%
17,439
HD icon
41
Home Depot
HD
$390B
$1.31M 0.62%
3,563
+246
ABBV icon
42
AbbVie
ABBV
$406B
$1.25M 0.59%
5,963
-227
T icon
43
AT&T
T
$188B
$1.21M 0.58%
42,907
-3,308
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.21M 0.58%
13,114
-77
WM icon
45
Waste Management
WM
$86.8B
$1.18M 0.56%
5,099
-500
VZ icon
46
Verizon
VZ
$171B
$1.17M 0.55%
25,709
-445
MCD icon
47
McDonald's
MCD
$220B
$1.16M 0.55%
3,725
+115
AMRK icon
48
A-Mark Precious Metals
AMRK
$677M
$1.12M 0.53%
44,202
-1,300
ELSE icon
49
Electro-Sensors
ELSE
$16.1M
$1.07M 0.51%
243,986
-2,633
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.07M 0.51%
6,458
+35
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