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
COR icon
551
Cencora
COR
$68B
$10K ﹤0.01%
32
CMCSA icon
552
Comcast
CMCSA
$98.5B
$9.96K ﹤0.01%
317
+50
MTB icon
553
M&T Bank
MTB
$29.4B
$9.88K ﹤0.01%
50
APAM icon
554
Artisan Partners
APAM
$2.93B
$9.81K ﹤0.01%
+226
PSKY
555
Paramount Skydance Corp
PSKY
$17.5B
$9.8K ﹤0.01%
+518
MBB icon
556
iShares MBS ETF
MBB
$39.2B
$9.8K ﹤0.01%
103
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.68K ﹤0.01%
51
IJS icon
558
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$9.51K ﹤0.01%
86
DFIN icon
559
Donnelley Financial Solutions
DFIN
$1.28B
$9.41K ﹤0.01%
183
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.39K ﹤0.01%
79
TMFG icon
561
Motley Fool Global Opportunities ETF
TMFG
$378M
$9.28K ﹤0.01%
310
HUN icon
562
Huntsman Corp
HUN
$1.8B
$9.24K ﹤0.01%
1,029
+29
PHM icon
563
Pultegroup
PHM
$24.7B
$9.12K ﹤0.01%
69
IONQ icon
564
IonQ
IONQ
$16.6B
$9.1K ﹤0.01%
+148
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$9.08K ﹤0.01%
65
TPR icon
566
Tapestry
TPR
$22.4B
$9.06K ﹤0.01%
80
HLN icon
567
Haleon
HLN
$43.1B
$9.05K ﹤0.01%
1,009
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$36.4B
$8.98K ﹤0.01%
100
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$8.83K ﹤0.01%
750
VTR icon
570
Ventas
VTR
$37.6B
$8.68K ﹤0.01%
124
NLY icon
571
Annaly Capital Management
NLY
$15.6B
$8.6K ﹤0.01%
425
+93
AZO icon
572
AutoZone
AZO
$63.6B
$8.58K ﹤0.01%
2
TSCO icon
573
Tractor Supply
TSCO
$28.1B
$8.53K ﹤0.01%
150
-100
USTB icon
574
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$8.46K ﹤0.01%
166
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$3.12B
$8.46K ﹤0.01%
160