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
SRE icon
626
Sempra
SRE
$59.4B
$5.31K ﹤0.01%
59
HNNA icon
627
Hennessy Advisors
HNNA
$79.1M
$5.28K ﹤0.01%
505
AIG icon
628
American International
AIG
$41.5B
$5.26K ﹤0.01%
67
CCD
629
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$5.26K ﹤0.01%
250
RCG
630
RENN Fund
RCG
$18.1M
$5.1K ﹤0.01%
2,000
TKO icon
631
TKO Group
TKO
$15.4B
$5.05K ﹤0.01%
25
ROP icon
632
Roper Technologies
ROP
$47.8B
$4.99K ﹤0.01%
10
FDX icon
633
FedEx
FDX
$63.8B
$4.95K ﹤0.01%
21
-4
HSBC icon
634
HSBC
HSBC
$247B
$4.9K ﹤0.01%
69
ETH
635
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$4.9K ﹤0.01%
125
VGLT icon
636
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.89K ﹤0.01%
86
RARE icon
637
Ultragenyx Pharmaceutical
RARE
$3.23B
$4.81K ﹤0.01%
160
+37
BIIB icon
638
Biogen
BIIB
$26.4B
$4.76K ﹤0.01%
34
APTV icon
639
Aptiv
APTV
$16.7B
$4.74K ﹤0.01%
55
AMG icon
640
Affiliated Managers Group
AMG
$7.49B
$4.53K ﹤0.01%
+19
PI icon
641
Impinj
PI
$5.06B
$4.52K ﹤0.01%
25
VGT icon
642
Vanguard Information Technology ETF
VGT
$114B
$4.48K ﹤0.01%
6
-2
ACN icon
643
Accenture
ACN
$162B
$4.44K ﹤0.01%
18
SCHF icon
644
Schwab International Equity ETF
SCHF
$53.4B
$4.42K ﹤0.01%
+190
EFV icon
645
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.41K ﹤0.01%
65
PPL icon
646
PPL Corp
PPL
$26.1B
$4.35K ﹤0.01%
117
SCI icon
647
Service Corp International
SCI
$10.9B
$4.24K ﹤0.01%
51
MDY icon
648
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.17K ﹤0.01%
7
WAL icon
649
Western Alliance Bancorporation
WAL
$9B
$4.16K ﹤0.01%
48
TDY icon
650
Teledyne Technologies
TDY
$23.3B
$4.1K ﹤0.01%
7