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
LW icon
526
Lamb Weston
LW
$8.23B
$11.6K 0.01%
200
MCK icon
527
McKesson
MCK
$102B
$11.6K ﹤0.01%
15
IYK icon
528
iShares US Consumer Staples ETF
IYK
$1.3B
$11.3K ﹤0.01%
165
EOG icon
529
EOG Resources
EOG
$59.2B
$11.2K ﹤0.01%
+100
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$11.1K ﹤0.01%
493
GAIN icon
531
Gladstone Investment Corp
GAIN
$556M
$11.1K ﹤0.01%
800
EIX icon
532
Edison International
EIX
$22B
$11.1K ﹤0.01%
200
COF icon
533
Capital One
COF
$142B
$11.1K ﹤0.01%
52
LYB icon
534
LyondellBasell Industries
LYB
$15.4B
$10.8K ﹤0.01%
221
+100
BKNG icon
535
Booking.com
BKNG
$166B
$10.8K ﹤0.01%
2
NFLX icon
536
Netflix
NFLX
$463B
$10.8K ﹤0.01%
90
-10
HII icon
537
Huntington Ingalls Industries
HII
$12.1B
$10.7K ﹤0.01%
37
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$12.9B
$10.6K ﹤0.01%
33
TT icon
539
Trane Technologies
TT
$91.2B
$10.5K ﹤0.01%
25
SOUN icon
540
SoundHound AI
SOUN
$4.71B
$10.5K ﹤0.01%
+655
CEG icon
541
Constellation Energy
CEG
$114B
$10.5K ﹤0.01%
32
HRL icon
542
Hormel Foods
HRL
$12.7B
$10.5K ﹤0.01%
+425
SPOT icon
543
Spotify
SPOT
$119B
$10.5K ﹤0.01%
15
HYT icon
544
BlackRock Corporate High Yield Fund
HYT
$1.51B
$10.4K ﹤0.01%
1,100
FHI icon
545
Federated Hermes
FHI
$3.89B
$10.4K ﹤0.01%
+200
AMBA icon
546
Ambarella
AMBA
$3.03B
$10.3K ﹤0.01%
125
ZIM icon
547
ZIM Integrated Shipping Services
ZIM
$2.36B
$10.2K ﹤0.01%
750
+100
CF icon
548
CF Industries
CF
$12.3B
$10.1K ﹤0.01%
113
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$10K ﹤0.01%
100
ROKU icon
550
Roku
ROKU
$14.5B
$10K ﹤0.01%
100