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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$12.2K 0.01%
100
CTAS icon
527
Cintas
CTAS
$77.7B
$12K 0.01%
64
OXY icon
528
Occidental Petroleum
OXY
$57.1B
$12K 0.01%
292
EIX icon
529
Edison International
EIX
$27.6B
$12K 0.01%
200
EXC icon
530
Exelon
EXC
$51B
$11.8K 0.01%
271
WPM icon
531
Wheaton Precious Metals
WPM
$63.5B
$11.8K 0.01%
100
-25
CEG icon
532
Constellation Energy
CEG
$109B
$11.3K ﹤0.01%
32
NVO icon
533
Novo Nordisk
NVO
$169B
$11.3K ﹤0.01%
222
-90
IONQ icon
534
IonQ
IONQ
$12.1B
$11.2K ﹤0.01%
250
+102
GAIN icon
535
Gladstone Investment Corp
GAIN
$558M
$11.2K ﹤0.01%
800
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.28B
$11K ﹤0.01%
165
ROKU icon
537
Roku
ROKU
$13.5B
$10.8K ﹤0.01%
100
COR icon
538
Cencora
COR
$68.1B
$10.8K ﹤0.01%
32
BITW
539
Bitwise 10 Crypto Index ETF
BITW
$944M
$10.8K ﹤0.01%
+183
ASX icon
540
ASE Group
ASX
$47B
$10.7K ﹤0.01%
666
QBTS icon
541
D-Wave Quantum
QBTS
$6.49B
$10.7K ﹤0.01%
410
+185
BKNG icon
542
Booking.com
BKNG
$134B
$10.7K ﹤0.01%
2
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.7K ﹤0.01%
33
IWB icon
544
iShares Russell 1000 ETF
IWB
$44.6B
$10.5K ﹤0.01%
28
-81
HUN icon
545
Huntsman Corp
HUN
$2.09B
$10.4K ﹤0.01%
1,038
+9
TPR icon
546
Tapestry
TPR
$28.8B
$10.2K ﹤0.01%
80
HLN icon
547
Haleon
HLN
$44.7B
$10.2K ﹤0.01%
1,009
MTB icon
548
M&T Bank
MTB
$29.2B
$10.1K ﹤0.01%
50
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$9.97K ﹤0.01%
83
+4
HYT icon
550
BlackRock Corporate High Yield Fund
HYT
$1.39B
$9.79K ﹤0.01%
1,100