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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.18K | ﹤0.01% |
52
+21
| +68% | +$2.09K |
|
602
Invesco Water Resources ETF
PHO
$2.29B
| $5.08K | ﹤0.01% |
90
+50
| +125% | +$2.82K |
|
603
BHP
BHP
$138B
| $5.07K | ﹤0.01% |
85
-75
| -47% | -$4.48K |
|
604
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.04K | ﹤0.01% |
+67
| New | +$5.04K |
|
605
Rivian
RIVN
$17.2B
| $5.03K | ﹤0.01% |
302
+250
| +481% | +$4.17K |
|
606
AutoZone
AZO
$70.6B
| $4.99K | ﹤0.01% |
+2
| New | +$4.99K |
|
607
Valero Energy
VLO
$48.7B
| $4.93K | ﹤0.01% |
42
+20
| +91% | +$2.35K |
|
608
TJX Companies
TJX
$155B
| $4.92K | ﹤0.01% |
+58
| New | +$4.92K |
|
609
HDFC Bank
HDB
$361B
| $4.88K | ﹤0.01% |
+70
| New | +$4.88K |
|
610
Sanofi
SNY
$113B
| $4.85K | ﹤0.01% |
90
| – | – |
|
611
Roper Technologies
ROP
$55.8B
| $4.81K | ﹤0.01% |
+10
| New | +$4.81K |
|
612
Sempra
SRE
$52.9B
| $4.8K | ﹤0.01% |
+66
| New | +$4.8K |
|
613
Trane Technologies
TT
$92.1B
| $4.78K | ﹤0.01% |
+25
| New | +$4.78K |
|
614
Charter Communications
CHTR
$35.7B
| $4.78K | ﹤0.01% |
13
+6
| +86% | +$2.2K |
|
615
The Ensign Group
ENSG
$10B
| $4.77K | ﹤0.01% |
+50
| New | +$4.77K |
|
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.74K | ﹤0.01% |
+92
| New | +$4.74K |
|
617
IQVIA
IQV
$31.9B
| $4.72K | ﹤0.01% |
21
+18
| +600% | +$4.05K |
|
618
US Foods
USFD
$17.5B
| $4.66K | ﹤0.01% |
+106
| New | +$4.66K |
|
619
SPDR ICE Preferred Securities ETF
PSK
$825M
| $4.62K | ﹤0.01% |
+138
| New | +$4.62K |
|
620
Park Aerospace
PKE
$380M
| $4.55K | ﹤0.01% |
+330
| New | +$4.55K |
|
621
Mitsubishi UFJ Financial
MUFG
$174B
| $4.49K | ﹤0.01% |
+609
| New | +$4.49K |
|
622
Canadian National Railway
CNI
$60.3B
| $4.48K | ﹤0.01% |
+37
| New | +$4.48K |
|
623
CME Group
CME
$94.4B
| $4.45K | ﹤0.01% |
24
+17
| +243% | +$3.15K |
|
624
Old Dominion Freight Line
ODFL
$31.7B
| $4.44K | ﹤0.01% |
+24
| New | +$4.44K |
|
625
ATI
ATI
$10.7B
| $4.42K | ﹤0.01% |
+100
| New | +$4.42K |
|