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
PPT
501
Putnam Premier Income Trust
PPT
$344M
$16.1K 0.01%
+4,375
PCVX icon
502
Vaxcyte
PCVX
$5.85B
$15.6K 0.01%
432
BANX
503
ArrowMark Financial
BANX
$157M
$15.2K 0.01%
693
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$15.1K 0.01%
343
AWK icon
505
American Water Works
AWK
$25.5B
$14.8K 0.01%
106
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.5K 0.01%
102
SA
507
Seabridge Gold
SA
$3.05B
$14.5K 0.01%
+600
JCTC
508
Jewett-Cameron Trading
JCTC
$7.49M
$14.4K 0.01%
4,200
HWM icon
509
Howmet Aerospace
HWM
$79B
$14.4K 0.01%
73
VOD icon
510
Vodafone
VOD
$29.4B
$14.4K 0.01%
1,242
IJH icon
511
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.4K 0.01%
220
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.2K 0.01%
215
SUN icon
513
Sunoco
SUN
$10.2B
$14.1K 0.01%
281
+20
WPM icon
514
Wheaton Precious Metals
WPM
$48.9B
$14K 0.01%
125
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$13.8K 0.01%
223
OXY icon
516
Occidental Petroleum
OXY
$41.4B
$13.8K 0.01%
292
ATMU icon
517
Atmus Filtration Technologies
ATMU
$4.26B
$13.7K 0.01%
303
STZ icon
518
Constellation Brands
STZ
$24B
$13.5K 0.01%
100
CTAS icon
519
Cintas
CTAS
$74B
$13.1K 0.01%
64
ENPH icon
520
Enphase Energy
ENPH
$3.81B
$12.6K 0.01%
355
PYPL icon
521
PayPal
PYPL
$58.9B
$12.5K 0.01%
187
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.3K 0.01%
450
EXC icon
523
Exelon
EXC
$45.4B
$12.2K 0.01%
271
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$62.7B
$12K 0.01%
+457
TLH icon
525
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$11.9K 0.01%
116
+50