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
ON icon
601
ON Semiconductor
ON
$23.1B
$6.55K ﹤0.01%
121
SOUN icon
602
SoundHound AI
SOUN
$3.09B
$6.53K ﹤0.01%
655
BTI icon
603
British American Tobacco
BTI
$130B
$6.46K ﹤0.01%
114
DOC icon
604
Healthpeak Properties
DOC
$11.8B
$6.43K ﹤0.01%
400
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$26.6B
$6.38K ﹤0.01%
38
VLO icon
606
Valero Energy
VLO
$69B
$6.35K ﹤0.01%
39
RGLD icon
607
Royal Gold
RGLD
$22B
$6.35K ﹤0.01%
29
ZTS icon
608
Zoetis
ZTS
$48.8B
$6.29K ﹤0.01%
50
KHC icon
609
Kraft Heinz
KHC
$26.7B
$6.25K ﹤0.01%
258
+1
TEL icon
610
TE Connectivity
TEL
$58.5B
$6.14K ﹤0.01%
27
ENSG icon
611
The Ensign Group
ENSG
$12.2B
$6.1K ﹤0.01%
35
FDX icon
612
FedEx
FDX
$82.7B
$6.07K ﹤0.01%
21
MPT
613
Medical Properties Trust
MPT
$2.86B
$6.06K ﹤0.01%
1,213
+18
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$6.02K ﹤0.01%
42
+2
OMC icon
615
Omnicom Group
OMC
$24.1B
$5.98K ﹤0.01%
74
PRLD icon
616
Prelude Therapeutics
PRLD
$207M
$5.8K ﹤0.01%
+2,000
RKLB icon
617
Rocket Lab Corp
RKLB
$38.8B
$5.79K ﹤0.01%
83
ATI icon
618
ATI
ATI
$19.4B
$5.74K ﹤0.01%
50
FOLD icon
619
Amicus Therapeutics
FOLD
$4.51B
$5.7K ﹤0.01%
400
BP icon
620
BP
BP
$109B
$5.59K ﹤0.01%
161
VOE icon
621
Vanguard Mid-Cap Value ETF
VOE
$21B
$5.5K ﹤0.01%
31
HSBC icon
622
HSBC
HSBC
$268B
$5.43K ﹤0.01%
69
BBAI icon
623
BigBear.ai
BBAI
$1.88B
$5.4K ﹤0.01%
+1,000
PII icon
624
Polaris
PII
$2.86B
$5.38K ﹤0.01%
85
-10
PBI icon
625
Pitney Bowes
PBI
$1.52B
$5.29K ﹤0.01%
500