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
DBC icon
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.32B
$10.8K ﹤0.01%
493
+40
HYT icon
527
BlackRock Corporate High Yield Fund
HYT
$1.52B
$10.7K ﹤0.01%
1,100
HLN icon
528
Haleon
HLN
$43.9B
$10.5K ﹤0.01%
1,009
-53
ZIM icon
529
ZIM Integrated Shipping Services
ZIM
$1.86B
$10.5K ﹤0.01%
650
-200
HUN icon
530
Huntsman Corp
HUN
$1.44B
$10.4K ﹤0.01%
1,000
SYY icon
531
Sysco
SYY
$35.7B
$10.4K ﹤0.01%
137
-100
CF icon
532
CF Industries
CF
$12.9B
$10.4K ﹤0.01%
113
+1
LW icon
533
Lamb Weston
LW
$8.41B
$10.4K ﹤0.01%
200
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$10.3K ﹤0.01%
900
CEG icon
535
Constellation Energy
CEG
$110B
$10.3K ﹤0.01%
32
EIX icon
536
Edison International
EIX
$22.1B
$10.3K ﹤0.01%
200
TROW icon
537
T. Rowe Price
TROW
$22.5B
$10.1K ﹤0.01%
105
-1
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$107B
$9.79K ﹤0.01%
22
MTB icon
539
M&T Bank
MTB
$28.9B
$9.7K ﹤0.01%
+50
MBB icon
540
iShares MBS ETF
MBB
$41.6B
$9.67K ﹤0.01%
103
COR icon
541
Cencora
COR
$70.7B
$9.6K ﹤0.01%
32
CMCSA icon
542
Comcast
CMCSA
$100B
$9.53K ﹤0.01%
267
+65
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$13.1B
$9.43K ﹤0.01%
33
RYN icon
544
Rayonier
RYN
$3.47B
$9.43K ﹤0.01%
425
-78
TMFG icon
545
Motley Fool Global Opportunities ETF
TMFG
$395M
$9.42K ﹤0.01%
310
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$9.36K ﹤0.01%
750
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$9.27K ﹤0.01%
51
HII icon
548
Huntington Ingalls Industries
HII
$12.5B
$8.93K ﹤0.01%
37
YUMC icon
549
Yum China
YUMC
$16.2B
$8.81K ﹤0.01%
197
SLVM icon
550
Sylvamo
SLVM
$1.69B
$8.8K ﹤0.01%
176
-2