CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$1.96M 0.9%
153,960
-3,442
PKBK icon
27
Parke Bancorp
PKBK
$254M
$1.93M 0.88%
94,510
BANR icon
28
Banner Corp
BANR
$2.11B
$1.89M 0.87%
29,492
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$557B
$1.86M 0.85%
6,128
-150
MCI
30
Barings Corporate Investors
MCI
$414M
$1.83M 0.84%
84,614
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.81M 0.83%
16,122
-780
MOD icon
32
Modine Manufacturing
MOD
$7.99B
$1.7M 0.78%
17,239
-200
PFE icon
33
Pfizer
PFE
$145B
$1.58M 0.72%
65,226
+769
WLY icon
34
John Wiley & Sons Class A
WLY
$1.97B
$1.51M 0.69%
33,810
-126
XOM icon
35
Exxon Mobil
XOM
$505B
$1.51M 0.69%
13,980
-1,317
UMH
36
UMH Properties
UMH
$1.3B
$1.5M 0.69%
89,473
-721
PEP icon
37
PepsiCo
PEP
$198B
$1.46M 0.67%
11,024
+250
UNP icon
38
Union Pacific
UNP
$133B
$1.45M 0.66%
6,301
+44
CWBC
39
Community West Bancshares
CWBC
$412M
$1.45M 0.66%
74,077
NAII icon
40
Natural Alternatives International
NAII
$17.7M
$1.38M 0.63%
419,448
-1,442
HD icon
41
Home Depot
HD
$373B
$1.3M 0.6%
3,559
-4
T icon
42
AT&T
T
$179B
$1.23M 0.56%
42,409
-498
VUG icon
43
Vanguard Growth ETF
VUG
$201B
$1.22M 0.56%
2,782
-7
HON icon
44
Honeywell
HON
$127B
$1.17M 0.54%
5,041
WM icon
45
Waste Management
WM
$81.9B
$1.17M 0.53%
5,099
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$1.15M 0.53%
12,518
-596
ABBV icon
47
AbbVie
ABBV
$398B
$1.12M 0.51%
6,035
+72
VZ icon
48
Verizon
VZ
$172B
$1.11M 0.51%
25,666
-43
NRIM icon
49
Northrim BanCorp
NRIM
$515M
$1.1M 0.5%
47,204
MCD icon
50
McDonald's
MCD
$219B
$1.08M 0.5%
3,709
-16
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