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
YUMC icon
576
Yum China
YUMC
$17.3B
$8.46K ﹤0.01%
197
CFG icon
577
Citizens Financial Group
CFG
$23.5B
$8.45K ﹤0.01%
159
ESGU icon
578
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$8.45K ﹤0.01%
58
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.37K ﹤0.01%
124
TRP icon
580
TC Energy
TRP
$56B
$8.32K ﹤0.01%
153
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$110B
$8.22K ﹤0.01%
21
-1
TROW icon
582
T. Rowe Price
TROW
$22.4B
$8.21K ﹤0.01%
80
-25
USFD icon
583
US Foods
USFD
$17.2B
$8.12K ﹤0.01%
106
NVR icon
584
NVR
NVR
$20.8B
$8.04K ﹤0.01%
1
CME icon
585
CME Group
CME
$100B
$7.84K ﹤0.01%
29
CUZ icon
586
Cousins Properties
CUZ
$4.3B
$7.81K ﹤0.01%
270
BSX icon
587
Boston Scientific
BSX
$147B
$7.81K ﹤0.01%
80
EWL icon
588
iShares MSCI Switzerland ETF
EWL
$1.46B
$7.73K ﹤0.01%
140
DOC icon
589
Healthpeak Properties
DOC
$12.5B
$7.66K ﹤0.01%
400
SLVM icon
590
Sylvamo
SLVM
$1.88B
$7.5K ﹤0.01%
170
-6
ASX icon
591
ASE Group
ASX
$33.3B
$7.39K ﹤0.01%
666
ZTS icon
592
Zoetis
ZTS
$54.8B
$7.32K ﹤0.01%
50
VONG icon
593
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7.23K ﹤0.01%
60
AZN icon
594
AstraZeneca
AZN
$280B
$7.13K ﹤0.01%
93
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$7.03K ﹤0.01%
90
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$33.3B
$6.94K ﹤0.01%
300
SGHT icon
597
Sight Sciences
SGHT
$439M
$6.88K ﹤0.01%
2,000
GTX icon
598
Garrett Motion
GTX
$3.2B
$6.81K ﹤0.01%
500
PCQ
599
Pimco California Municipal Income Fund
PCQ
$166M
$6.78K ﹤0.01%
+777
BIT icon
600
BlackRock Multi-Sector Income Trust
BIT
$580M
$6.7K ﹤0.01%
+500
22 23
24
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