CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$999K
3 +$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1 +$663K
2 +$541K
3 +$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$2.74B
$19.5K 0.01%
465
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$19.4K 0.01%
162
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$19.2K 0.01%
435
-20
HPQ icon
479
HP
HPQ
$23.5B
$19.1K 0.01%
700
IYR icon
480
iShares US Real Estate ETF
IYR
$4.13B
$19K 0.01%
196
IEO icon
481
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$18.5K 0.01%
200
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.3K 0.01%
170
PDBC icon
483
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$18.1K 0.01%
1,350
ELAN icon
484
Elanco Animal Health
ELAN
$11.2B
$18K 0.01%
892
FCNCA icon
485
First Citizens BancShares
FCNCA
$23.7B
$17.9K 0.01%
10
ICF icon
486
iShares Select U.S. REIT ETF
ICF
$1.89B
$17.9K 0.01%
290
FITB icon
487
Fifth Third Bancorp
FITB
$28.9B
$17.6K 0.01%
394
CHD icon
488
Church & Dwight Co
CHD
$20.1B
$17.5K 0.01%
200
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$17.5K 0.01%
577
SYK icon
490
Stryker
SYK
$140B
$17.4K 0.01%
47
NVO icon
491
Novo Nordisk
NVO
$211B
$17.3K 0.01%
312
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$17.3K 0.01%
561
BBDC icon
493
Barings BDC
BBDC
$943M
$17.2K 0.01%
1,958
BE icon
494
Bloom Energy
BE
$24.8B
$16.9K 0.01%
200
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$16.8K 0.01%
60
AMLP icon
496
Alerian MLP ETF
AMLP
$10.5B
$16.8K 0.01%
357
ECG
497
Everus Construction Group
ECG
$4.66B
$16.5K 0.01%
193
BEP icon
498
Brookfield Renewable
BEP
$7.93B
$16.4K 0.01%
637
LYV icon
499
Live Nation Entertainment
LYV
$29.8B
$16.3K 0.01%
100
METV icon
500
Roundhill Ball Metaverse ETF
METV
$292M
$16.3K 0.01%
790