CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$85.5B
| $6.41K | ﹤0.01% |
+15
| New | +$6.41K |
|
577
TotalEnergies
TTE
$133B
| $6.4K | ﹤0.01% |
+111
| New | +$6.4K |
|
578
H&R Block
HRB
$6.85B
| $6.37K | ﹤0.01% |
200
| – | – |
|
579
NVR
NVR
$23.5B
| $6.35K | ﹤0.01% |
+1
| New | +$6.35K |
|
580
Invesco Global Water ETF
PIO
$277M
| $6.26K | ﹤0.01% |
175
+75
| +75% | +$2.68K |
|
581
iShares MSCI Australia ETF
EWA
$1.53B
| $6.18K | ﹤0.01% |
+274
| New | +$6.18K |
|
582
Cencora
COR
$56.7B
| $6.16K | ﹤0.01% |
+32
| New | +$6.16K |
|
583
Cousins Properties
CUZ
$4.95B
| $6.16K | ﹤0.01% |
270
| – | – |
|
584
BP
BP
$87.4B
| $6.11K | ﹤0.01% |
173
+133
| +333% | +$4.69K |
|
585
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $6.01K | ﹤0.01% |
271
+260
| +2,364% | +$5.76K |
|
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $5.98K | ﹤0.01% |
+91
| New | +$5.98K |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.88K | ﹤0.01% |
+600
| New | +$5.88K |
|
588
Ventas
VTR
$30.9B
| $5.86K | ﹤0.01% |
+124
| New | +$5.86K |
|
589
DT Midstream
DTM
$10.7B
| $5.7K | ﹤0.01% |
115
+55
| +92% | +$2.73K |
|
590
Capital One
COF
$142B
| $5.69K | ﹤0.01% |
52
| – | – |
|
591
Cardinal Health
CAH
$35.7B
| $5.67K | ﹤0.01% |
60
| – | – |
|
592
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.67K | ﹤0.01% |
+123
| New | +$5.67K |
|
593
Aptiv
APTV
$17.5B
| $5.62K | ﹤0.01% |
55
+49
| +817% | +$5K |
|
594
Accenture
ACN
$159B
| $5.55K | ﹤0.01% |
+18
| New | +$5.55K |
|
595
Expedia Group
EXPE
$26.6B
| $5.47K | ﹤0.01% |
+50
| New | +$5.47K |
|
596
Pultegroup
PHM
$27.7B
| $5.36K | ﹤0.01% |
+69
| New | +$5.36K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.22K | ﹤0.01% |
+110
| New | +$5.22K |
|
598
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.2K | ﹤0.01% |
112
| – | – |
|
599
ASE Group
ASX
$22.8B
| $5.19K | ﹤0.01% |
+666
| New | +$5.19K |
|
600
Stryker
SYK
$150B
| $5.19K | ﹤0.01% |
+17
| New | +$5.19K |
|