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
PHO icon
626
Invesco Water Resources ETF
PHO
$1.99B
$5.28K ﹤0.01%
75
BIIB icon
627
Biogen
BIIB
$26.6B
$5.28K ﹤0.01%
30
-4
TKO icon
628
TKO Group
TKO
$15.2B
$5.22K ﹤0.01%
25
CCD
629
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$5.21K ﹤0.01%
250
SRE icon
630
Sempra
SRE
$62.1B
$5.21K ﹤0.01%
59
RCG
631
RENN Fund
RCG
$21.3M
$5.14K ﹤0.01%
2,000
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$28.7B
$5.07K ﹤0.01%
71
+6
PWR icon
633
Quanta Services
PWR
$83.6B
$5.07K ﹤0.01%
12
+3
ETH
634
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$4.91K ﹤0.01%
175
+50
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$4.87K ﹤0.01%
40
-20
HNNA icon
636
Hennessy Advisors
HNNA
$76.8M
$4.85K ﹤0.01%
505
ACN icon
637
Accenture
ACN
$121B
$4.83K ﹤0.01%
18
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$4.8K ﹤0.01%
86
SCHF icon
639
Schwab International Equity ETF
SCHF
$57.4B
$4.69K ﹤0.01%
195
+5
ANGX
640
Angel Studios
ANGX
$624M
$4.67K ﹤0.01%
+1,000
RELX icon
641
RELX
RELX
$61.3B
$4.61K ﹤0.01%
114
AA icon
642
Alcoa
AA
$16.8B
$4.56K ﹤0.01%
86
ROP icon
643
Roper Technologies
ROP
$36.1B
$4.45K ﹤0.01%
10
PI icon
644
Impinj
PI
$2.77B
$4.35K ﹤0.01%
25
ROST icon
645
Ross Stores
ROST
$66.7B
$4.32K ﹤0.01%
24
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$4.22K ﹤0.01%
7
APTV icon
647
Aptiv
APTV
$15B
$4.18K ﹤0.01%
55
WES icon
648
Western Midstream Partners
WES
$16.1B
$4.15K ﹤0.01%
+105
RYN icon
649
Rayonier
RYN
$6.1B
$4.13K ﹤0.01%
191
-45
WDC icon
650
Western Digital
WDC
$92.3B
$4.13K ﹤0.01%
24
24 25
26
27 28