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
KHC icon
601
Kraft Heinz
KHC
$29.5B
$6.69K ﹤0.01%
257
+1
VLO icon
602
Valero Energy
VLO
$54.5B
$6.64K ﹤0.01%
39
TTE icon
603
TotalEnergies
TTE
$142B
$6.63K ﹤0.01%
111
IBKR icon
604
Interactive Brokers
IBKR
$28.3B
$6.61K ﹤0.01%
96
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.52K ﹤0.01%
112
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$26.1B
$6.25K ﹤0.01%
38
-20
MPW icon
607
Medical Properties Trust
MPW
$3.37B
$6.06K ﹤0.01%
1,195
+23
BTI icon
608
British American Tobacco
BTI
$126B
$6.05K ﹤0.01%
114
ENSG icon
609
The Ensign Group
ENSG
$10.5B
$6.05K ﹤0.01%
35
OMC icon
610
Omnicom Group
OMC
$23B
$6.03K ﹤0.01%
74
RYN icon
611
Rayonier
RYN
$3.3B
$5.97K ﹤0.01%
225
-200
ON icon
612
ON Semiconductor
ON
$20.7B
$5.97K ﹤0.01%
121
TEL icon
613
TE Connectivity
TEL
$67.5B
$5.93K ﹤0.01%
27
ISRG icon
614
Intuitive Surgical
ISRG
$201B
$5.81K ﹤0.01%
13
RGLD icon
615
Royal Gold
RGLD
$16.9B
$5.72K ﹤0.01%
29
PBI icon
616
Pitney Bowes
PBI
$1.53B
$5.71K ﹤0.01%
500
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$5.7K ﹤0.01%
40
VAL.WS icon
618
Valaris Ltd Warrants
VAL.WS
$179M
$5.6K ﹤0.01%
2,000
QBTS icon
619
D-Wave Quantum
QBTS
$8.03B
$5.56K ﹤0.01%
+225
SIVR icon
620
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.56K ﹤0.01%
125
BP icon
621
BP
BP
$92.8B
$5.55K ﹤0.01%
161
PII icon
622
Polaris
PII
$3.72B
$5.52K ﹤0.01%
95
RELX icon
623
RELX
RELX
$72.3B
$5.45K ﹤0.01%
114
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$5.41K ﹤0.01%
31
-18
PHO icon
625
Invesco Water Resources ETF
PHO
$2.14B
$5.41K ﹤0.01%
75