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
NVR icon
576
NVR
NVR
$20B
$7.39K ﹤0.01%
1
IQDF icon
577
FlexShares International Quality Dividend Index Fund
IQDF
$845M
$7.34K ﹤0.01%
271
PHM icon
578
Pultegroup
PHM
$23.4B
$7.28K ﹤0.01%
69
CFG icon
579
Citizens Financial Group
CFG
$22.5B
$7.12K ﹤0.01%
159
ISRG icon
580
Intuitive Surgical
ISRG
$204B
$7.06K ﹤0.01%
13
-5
TPR icon
581
Tapestry
TPR
$21.7B
$7.03K ﹤0.01%
80
DOC icon
582
Healthpeak Properties
DOC
$12.3B
$7K ﹤0.01%
400
LYB icon
583
LyondellBasell Industries
LYB
$14.1B
$7K ﹤0.01%
121
+59
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.96K ﹤0.01%
90
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$28.3B
$6.89K ﹤0.01%
300
+46
ASX icon
586
ASE Group
ASX
$33.6B
$6.88K ﹤0.01%
666
TTE icon
587
TotalEnergies
TTE
$138B
$6.81K ﹤0.01%
111
TLH icon
588
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.71K ﹤0.01%
66
+5
PARA
589
DELISTED
Paramount Global Class B
PARA
$6.68K ﹤0.01%
518
KHC icon
590
Kraft Heinz
KHC
$29.2B
$6.62K ﹤0.01%
256
-65
VONG icon
591
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$6.55K ﹤0.01%
60
PCK
592
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.53K ﹤0.01%
1,218
AZN icon
593
AstraZeneca
AZN
$276B
$6.5K ﹤0.01%
93
HNNA icon
594
Hennessy Advisors
HNNA
$78.8M
$6.36K ﹤0.01%
505
ON icon
595
ON Semiconductor
ON
$19.8B
$6.34K ﹤0.01%
121
NLY icon
596
Annaly Capital Management
NLY
$15B
$6.25K ﹤0.01%
332
-12
RELX icon
597
RELX
RELX
$77.3B
$6.2K ﹤0.01%
114
DFAT icon
598
Dimensional US Targeted Value ETF
DFAT
$11.5B
$6.04K ﹤0.01%
112
PIM
599
Putnam Master Intermediate Income Trust
PIM
$162M
$6.02K ﹤0.01%
1,796
TTD icon
600
Trade Desk
TTD
$21.4B
$5.76K ﹤0.01%
80
-15
22 23
24
25 26