CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
-0.44%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$4.68M
(-2.2%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
926
New
29
Increased
128
Reduced
205
Closed
37
Top Buys
| 1 |
Intuit
INTU
|
+$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$735K |
| 3 |
Summit State Bank
SSBI
|
+$604K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$486K |
| 5 |
Hershey
HSY
|
+$298K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
+$990K |
| 2 |
Black Stone Minerals
BSM
|
+$560K |
| 3 |
Apple
AAPL
|
+$422K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Microsoft
MSFT
|
+$151K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.96% |
