CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$212K
3 +$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1 +$881K
2 +$249K
3 +$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWV icon
476
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$19.2K 0.01%
162
NOW icon
477
ServiceNow
NOW
$119B
$19.1K 0.01%
125
RA
478
Brookfield Real Assets Income Fund
RA
$704M
$19.1K 0.01%
1,471
NTAP icon
479
NetApp
NTAP
$19.5B
$19.1K 0.01%
178
FITB
480
Fifth Third Bancorp
FITB
$39.1B
$18.4K 0.01%
394
IYR icon
481
iShares US Real Estate ETF
IYR
$4.3B
$18.4K 0.01%
196
GVI icon
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$18.3K 0.01%
170
BBDC icon
483
Barings BDC
BBDC
$847M
$18K 0.01%
1,958
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$17.9K 0.01%
1,350
IEO icon
485
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$17.9K 0.01%
200
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$17.6K 0.01%
785
+292
LAC
487
Lithium Americas
LAC
$1.33B
$17.4K 0.01%
4,000
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$17.4K 0.01%
577
CL icon
489
Colgate-Palmolive
CL
$71.2B
$17.3K 0.01%
+219
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.03B
$17.3K 0.01%
290
FLRN icon
491
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$17.2K 0.01%
561
URI icon
492
United Rentals
URI
$46.4B
$17K 0.01%
21
AMLP icon
493
Alerian MLP ETF
AMLP
$11.9B
$16.8K 0.01%
357
CHD icon
494
Church & Dwight Co
CHD
$23.1B
$16.8K 0.01%
200
SYK icon
495
Stryker
SYK
$129B
$16.5K 0.01%
47
ECG
496
Everus Construction Group
ECG
$5.74B
$16.5K 0.01%
193
VOD icon
497
Vodafone
VOD
$33.3B
$16.4K 0.01%
1,242
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$16.2K 0.01%
60
ZIM icon
499
ZIM Integrated Shipping Services
ZIM
$3.25B
$15.9K 0.01%
750
ENPH icon
500
Enphase Energy
ENPH
$5.78B
$15.9K 0.01%
495
+140