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
SGHT icon
501
Sight Sciences
SGHT
$198M
$15.9K 0.01%
2,000
ATMU icon
502
Atmus Filtration Technologies
ATMU
$4.61B
$15.7K 0.01%
303
HPQ icon
503
HP
HPQ
$17.3B
$15.6K 0.01%
700
PPT
504
Putnam Premier Income Trust
PPT
$336M
$15.5K 0.01%
4,375
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$15.5K 0.01%
230
+15
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$104B
$15.2K 0.01%
231
+11
BANX
507
ArrowMark Financial
BANX
$149M
$15.1K 0.01%
693
HWM icon
508
Howmet Aerospace
HWM
$94.9B
$15.1K 0.01%
74
+1
METV icon
509
Roundhill Ball Metaverse ETF
METV
$221M
$14.8K 0.01%
790
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$14.8K 0.01%
343
SUN icon
511
Sunoco
SUN
$12.1B
$14.7K 0.01%
281
CRWV
512
CoreWeave Inc
CRWV
$42.6B
$14.3K 0.01%
+200
LYV icon
513
Live Nation Entertainment
LYV
$36.2B
$14.3K 0.01%
100
CMCSA icon
514
Comcast
CMCSA
$109B
$14.1K 0.01%
473
+156
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$14.1K 0.01%
223
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$14K 0.01%
102
AWK icon
517
American Water Works
AWK
$27.3B
$13.8K 0.01%
106
STZ icon
518
Constellation Brands
STZ
$26B
$13.8K 0.01%
100
UBER icon
519
Uber
UBER
$151B
$13.5K 0.01%
165
-440
COF icon
520
Capital One
COF
$112B
$12.6K 0.01%
52
BE icon
521
Bloom Energy
BE
$43.3B
$12.6K 0.01%
145
-55
HII icon
522
Huntington Ingalls Industries
HII
$16.3B
$12.6K 0.01%
37
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$62.1B
$12.3K 0.01%
459
+2
MCK icon
524
McKesson
MCK
$115B
$12.3K 0.01%
15
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$12.2K 0.01%
450