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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$9.77K ﹤0.01%
51
TT icon
552
Trane Technologies
TT
$93.5B
$9.73K ﹤0.01%
25
VTR icon
553
Ventas
VTR
$41.1B
$9.6K ﹤0.01%
124
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$119B
$9.52K ﹤0.01%
21
JCTC
555
Jewett-Cameron Trading
JCTC
$6.16M
$9.45K ﹤0.01%
4,200
YUMC icon
556
Yum China
YUMC
$18.6B
$9.4K ﹤0.01%
197
TMFG icon
557
Motley Fool Global Opportunities ETF
TMFG
$344M
$9.35K ﹤0.01%
310
CFG icon
558
Citizens Financial Group
CFG
$23.6B
$9.29K ﹤0.01%
159
PYPL icon
559
PayPal
PYPL
$41.3B
$9.28K ﹤0.01%
159
-28
APAM icon
560
Artisan Partners
APAM
$2.5B
$9.21K ﹤0.01%
226
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$9.17K ﹤0.01%
65
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$9.01K ﹤0.01%
124
SMR icon
563
NuScale Power
SMR
$3.76B
$8.86K ﹤0.01%
+625
CF icon
564
CF Industries
CF
$19.9B
$8.77K ﹤0.01%
113
GTX icon
565
Garrett Motion
GTX
$3.34B
$8.71K ﹤0.01%
500
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.64K ﹤0.01%
58
BEP icon
567
Brookfield Renewable
BEP
$9.23B
$8.58K ﹤0.01%
318
-319
AZN icon
568
AstraZeneca
AZN
$295B
$8.55K ﹤0.01%
93
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.27B
$8.54K ﹤0.01%
183
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$3.71B
$8.48K ﹤0.01%
161
+1
EFT
571
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$8.47K ﹤0.01%
750
SIVR icon
572
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$8.46K ﹤0.01%
125
USTB icon
573
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$8.44K ﹤0.01%
166
TRP icon
574
TC Energy
TRP
$66.3B
$8.42K ﹤0.01%
153
EWL icon
575
iShares MSCI Switzerland ETF
EWL
$1.55B
$8.39K ﹤0.01%
140