CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
AIG icon
601
American International
AIG
$39.6B
$5.74K ﹤0.01%
67
FDX icon
602
FedEx
FDX
$74B
$5.68K ﹤0.01%
25
ROP icon
603
Roper Technologies
ROP
$38.4B
$5.67K ﹤0.01%
10
PBI icon
604
Pitney Bowes
PBI
$1.63B
$5.46K ﹤0.01%
500
ENSG icon
605
The Ensign Group
ENSG
$9.95B
$5.4K ﹤0.01%
35
BTI icon
606
British American Tobacco
BTI
$131B
$5.4K ﹤0.01%
114
ACN icon
607
Accenture
ACN
$166B
$5.38K ﹤0.01%
18
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.38K ﹤0.01%
40
OMC icon
609
Omnicom Group
OMC
$24.1B
$5.32K ﹤0.01%
74
RCG
610
RENN Fund
RCG
$18.9M
$5.32K ﹤0.01%
2,000
IBKR icon
611
Interactive Brokers
IBKR
$33.6B
$5.32K ﹤0.01%
96
VGT icon
612
Vanguard Information Technology ETF
VGT
$116B
$5.31K ﹤0.01%
8
GTX icon
613
Garrett Motion
GTX
$3.53B
$5.25K ﹤0.01%
500
PHO icon
614
Invesco Water Resources ETF
PHO
$2.14B
$5.24K ﹤0.01%
75
VLO icon
615
Valero Energy
VLO
$56.1B
$5.24K ﹤0.01%
39
+6
RGLD icon
616
Royal Gold
RGLD
$25.4B
$5.07K ﹤0.01%
29
+1
MPW icon
617
Medical Properties Trust
MPW
$3.01B
$5.05K ﹤0.01%
1,172
+17
CCD
618
Calamos Dynamic Convertible & Income Fund
CCD
$640M
$5.04K ﹤0.01%
250
VGLT icon
619
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.83K ﹤0.01%
86
+50
BP icon
620
BP
BP
$96.7B
$4.82K ﹤0.01%
161
BE icon
621
Bloom Energy
BE
$39.1B
$4.78K ﹤0.01%
200
ASIX icon
622
AdvanSix
ASIX
$440M
$4.75K ﹤0.01%
200
GKOS icon
623
Glaukos
GKOS
$7.12B
$4.65K ﹤0.01%
45
-2,868
KLG
624
DELISTED
WK Kellogg Co
KLG
$4.62K ﹤0.01%
290
+64
TEL icon
625
TE Connectivity
TEL
$65.1B
$4.55K ﹤0.01%
27