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
ROKU icon
551
Roku
ROKU
$15.8B
$8.79K ﹤0.01%
100
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$26.3B
$8.72K ﹤0.01%
58
ATI icon
553
ATI
ATI
$13.3B
$8.63K ﹤0.01%
100
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$8.63K ﹤0.01%
79
BSX icon
555
Boston Scientific
BSX
$150B
$8.59K ﹤0.01%
80
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$8.59K ﹤0.01%
65
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$8.56K ﹤0.01%
86
GBTC icon
558
Grayscale Bitcoin Trust
GBTC
$41.1B
$8.48K ﹤0.01%
100
USTB icon
559
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.44K ﹤0.01%
166
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$8.29K ﹤0.01%
100
+27
SGHT icon
561
Sight Sciences
SGHT
$345M
$8.26K ﹤0.01%
2,000
AMBA icon
562
Ambarella
AMBA
$4.03B
$8.26K ﹤0.01%
125
USFD icon
563
US Foods
USFD
$16.1B
$8.16K ﹤0.01%
106
CUZ icon
564
Cousins Properties
CUZ
$4.34B
$8.11K ﹤0.01%
270
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$8.06K ﹤0.01%
49
CME icon
566
CME Group
CME
$100B
$7.99K ﹤0.01%
29
IFRA icon
567
iShares US Infrastructure ETF
IFRA
$3.06B
$7.85K ﹤0.01%
160
+1
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.85K ﹤0.01%
58
VTR icon
569
Ventas
VTR
$35.7B
$7.83K ﹤0.01%
124
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$7.83K ﹤0.01%
124
ZTS icon
571
Zoetis
ZTS
$52.8B
$7.8K ﹤0.01%
50
VAL.WS icon
572
Valaris Ltd Warrants
VAL.WS
$220M
$7.72K ﹤0.01%
2,000
EWL icon
573
iShares MSCI Switzerland ETF
EWL
$1.38B
$7.67K ﹤0.01%
140
TRP icon
574
TC Energy
TRP
$55.5B
$7.46K ﹤0.01%
153
AZO icon
575
AutoZone
AZO
$62B
$7.42K ﹤0.01%
2