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
LW icon
576
Lamb Weston
LW
$5.63B
$8.38K ﹤0.01%
200
IQDF icon
577
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$8.24K ﹤0.01%
271
-1,384
SLVM icon
578
Sylvamo
SLVM
$1.64B
$8.17K ﹤0.01%
170
BMNR
579
BitMine Immersion Technologies
BMNR
$9.34B
$8.14K ﹤0.01%
+300
PHM icon
580
Pultegroup
PHM
$22.9B
$8.09K ﹤0.01%
69
MP icon
581
MP Materials
MP
$10.2B
$8.08K ﹤0.01%
160
+112
USFD icon
582
US Foods
USFD
$20.9B
$7.98K ﹤0.01%
106
CME icon
583
CME Group
CME
$112B
$7.92K ﹤0.01%
29
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$7.74K ﹤0.01%
68
-18
BSX icon
585
Boston Scientific
BSX
$103B
$7.63K ﹤0.01%
80
VGT icon
586
Vanguard Information Technology ETF
VGT
$108B
$7.54K ﹤0.01%
10
+4
TSCO icon
587
Tractor Supply
TSCO
$24.9B
$7.5K ﹤0.01%
150
TROW icon
588
T. Rowe Price
TROW
$19.3B
$7.37K ﹤0.01%
72
-8
ISRG icon
589
Intuitive Surgical
ISRG
$168B
$7.36K ﹤0.01%
13
NVR icon
590
NVR
NVR
$18.1B
$7.29K ﹤0.01%
1
TTE icon
591
TotalEnergies
TTE
$176B
$7.26K ﹤0.01%
111
AMBA icon
592
Ambarella
AMBA
$2.25B
$7.08K ﹤0.01%
100
-25
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.01K ﹤0.01%
90
BDX icon
594
Becton Dickinson
BDX
$45.3B
$6.99K ﹤0.01%
+36
CUZ icon
595
Cousins Properties
CUZ
$3.83B
$6.96K ﹤0.01%
270
PSKY
596
Paramount Skydance Corp
PSKY
$10.8B
$6.94K ﹤0.01%
518
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$35.6B
$6.91K ﹤0.01%
300
GBTC icon
598
Grayscale Bitcoin Trust
GBTC
$28.3B
$6.84K ﹤0.01%
100
AZO icon
599
AutoZone
AZO
$58.9B
$6.78K ﹤0.01%
2
AIG icon
600
American International
AIG
$41.2B
$6.59K ﹤0.01%
77
+10
22 23
24
25 26