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
SUN icon
501
Sunoco
SUN
$9.65B
$14K 0.01%
261
PYPL icon
502
PayPal
PYPL
$63.1B
$13.9K 0.01%
187
HWM icon
503
Howmet Aerospace
HWM
$84.4B
$13.7K 0.01%
73
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.6K 0.01%
220
METV icon
505
Roundhill Ball Metaverse ETF
METV
$318M
$13.5K 0.01%
790
NFLX icon
506
Netflix
NFLX
$482B
$13.4K 0.01%
10
VOD icon
507
Vodafone
VOD
$30.2B
$13.2K 0.01%
1,242
FV icon
508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$13.2K 0.01%
223
-345
TSCO icon
509
Tractor Supply
TSCO
$29.3B
$13.2K 0.01%
250
-15
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.9K 0.01%
215
ELAN icon
511
Elanco Animal Health
ELAN
$11.1B
$12.7K 0.01%
892
OXY icon
512
Occidental Petroleum
OXY
$41.2B
$12.3K 0.01%
292
-85
ECG
513
Everus Construction Group
ECG
$5.14B
$12.2K 0.01%
193
-250
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$932M
$11.9K 0.01%
450
EXC icon
515
Exelon
EXC
$45.8B
$11.8K 0.01%
271
IYK icon
516
iShares US Consumer Staples ETF
IYK
$1.3B
$11.6K 0.01%
165
BKNG icon
517
Booking.com
BKNG
$163B
$11.6K 0.01%
2
SPOT icon
518
Spotify
SPOT
$132B
$11.5K 0.01%
15
GAIN icon
519
Gladstone Investment Corp
GAIN
$550M
$11.4K 0.01%
800
DFIN icon
520
Donnelley Financial Solutions
DFIN
$1.25B
$11.3K 0.01%
183
WPM icon
521
Wheaton Precious Metals
WPM
$47.3B
$11.2K 0.01%
125
COF icon
522
Capital One
COF
$140B
$11.1K 0.01%
52
ATMU icon
523
Atmus Filtration Technologies
ATMU
$4.05B
$11K 0.01%
303
MCK icon
524
McKesson
MCK
$106B
$11K 0.01%
15
TT icon
525
Trane Technologies
TT
$96.1B
$10.9K 0.01%
25