CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$23.8M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.8K | ﹤0.01% |
+40
| New | +$1.8K |
|
502
Global X SuperDividend US ETF
DIV
$653M
| $1.75K | ﹤0.01% |
+100
| New | +$1.75K |
|
503
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.73K | ﹤0.01% |
+36
| New | +$1.73K |
|
504
Wabtec
WAB
$33.1B
| $1.72K | ﹤0.01% |
17
+6
| +55% | +$606 |
|
505
Eaton
ETN
$136B
| $1.71K | ﹤0.01% |
+10
| New | +$1.71K |
|
506
BP
BP
$88.4B
| $1.52K | ﹤0.01% |
40
| – | – |
|
507
Emerson Electric
EMR
$74.9B
| $1.48K | ﹤0.01% |
+17
| New | +$1.48K |
|
508
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
509
Alcoa
AA
$8.1B
| $1.4K | ﹤0.01% |
+33
| New | +$1.4K |
|
510
CME Group
CME
$96.4B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
511
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
512
Mercado Libre
MELI
$123B
| $1.32K | ﹤0.01% |
+1
| New | +$1.32K |
|
513
CenterPoint Energy
CNP
$24.5B
| $1.3K | ﹤0.01% |
+44
| New | +$1.3K |
|
514
Woodside Energy
WDS
$31.8B
| $1.28K | ﹤0.01% |
+57
| New | +$1.28K |
|
|
515
Vertex Pharmaceuticals
VRTX
$102B
| $1.26K | ﹤0.01% |
4
-496
| -99% | -$156K |
|
516
Amphenol
APH
$138B
| $1.14K | ﹤0.01% |
+28
| New | +$1.14K |
|
|
ONL
517
Orion Office REIT
ONL
$166M
| $1.14K | ﹤0.01% |
170
-318
| -65% | -$2.13K |
|
518
Fiserv
FI
$74B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
519
CF Industries
CF
$13.6B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
520
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.06K | ﹤0.01% |
+24
| New | +$1.06K |
|
|
GGZ
521
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.05K | ﹤0.01% |
+90
| New | +$1.05K |
|
522
Huntington Bancshares
HBAN
$26.1B
| $1.04K | ﹤0.01% |
+93
| New | +$1.04K |
|
523
PPL Corp
PPL
$27B
| $1.03K | ﹤0.01% |
+37
| New | +$1.03K |
|
524
Alibaba
BABA
$312B
| $1.02K | ﹤0.01% |
+10
| New | +$1.02K |
|
525
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.02K | ﹤0.01% |
+27
| New | +$1.02K |
|