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
BBDC icon
476
Barings BDC
BBDC
$939M
$17.9K 0.01%
1,958
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$1.93B
$17.7K 0.01%
290
IEO icon
478
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$17.7K 0.01%
200
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$17.6K 0.01%
1,350
AMLP icon
480
Alerian MLP ETF
AMLP
$10.2B
$17.4K 0.01%
357
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$17.4K 0.01%
577
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$17.3K 0.01%
561
SWK icon
483
Stanley Black & Decker
SWK
$10.6B
$17.3K 0.01%
255
+43
HPQ icon
484
HP
HPQ
$23.4B
$17.1K 0.01%
700
DBB icon
485
Invesco DB Base Metals Fund
DBB
$137M
$16.3K 0.01%
842
+315
STZ icon
486
Constellation Brands
STZ
$23B
$16.3K 0.01%
100
BEP icon
487
Brookfield Renewable
BEP
$8.33B
$16.3K 0.01%
637
FITB icon
488
Fifth Third Bancorp
FITB
$28.8B
$16.2K 0.01%
394
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$16.2K 0.01%
60
URI icon
490
United Rentals
URI
$54.7B
$15.8K 0.01%
21
JCTC
491
Jewett-Cameron Trading
JCTC
$9.08M
$15.7K 0.01%
4,200
LYV icon
492
Live Nation Entertainment
LYV
$33.2B
$15.1K 0.01%
100
SLV icon
493
iShares Silver Trust
SLV
$25.5B
$15.1K 0.01%
460
+300
AWK icon
494
American Water Works
AWK
$25.2B
$14.7K 0.01%
106
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$14.6K 0.01%
343
BANX
496
ArrowMark Financial
BANX
$150M
$14.5K 0.01%
693
CTAS icon
497
Cintas
CTAS
$74.5B
$14.3K 0.01%
64
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$14.1K 0.01%
102
ENPH icon
499
Enphase Energy
ENPH
$4.1B
$14.1K 0.01%
355
+47
PCVX icon
500
Vaxcyte
PCVX
$6.02B
$14K 0.01%
432