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
TKO icon
626
TKO Group
TKO
$15.4B
$4.55K ﹤0.01%
25
RARE icon
627
Ultragenyx Pharmaceutical
RARE
$2.36B
$4.47K ﹤0.01%
123
SRE icon
628
Sempra
SRE
$56.6B
$4.47K ﹤0.01%
59
-25
OGN icon
629
Organon & Co
OGN
$2.31B
$4.44K ﹤0.01%
459
-512
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$4.3K ﹤0.01%
125
DKNG icon
631
DraftKings
DKNG
$15B
$4.29K ﹤0.01%
100
BIIB icon
632
Biogen
BIIB
$25.6B
$4.27K ﹤0.01%
34
HSBC icon
633
HSBC
HSBC
$299B
$4.2K ﹤0.01%
69
SCI icon
634
Service Corp International
SCI
$11.2B
$4.15K ﹤0.01%
51
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.13K ﹤0.01%
65
WCN icon
636
Waste Connections
WCN
$43.4B
$4.11K ﹤0.01%
22
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$3.96K ﹤0.01%
7
-65
PPL icon
638
PPL Corp
PPL
$27.1B
$3.96K ﹤0.01%
117
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$3.92K ﹤0.01%
35
ODFL icon
640
Old Dominion Freight Line
ODFL
$36.1B
$3.9K ﹤0.01%
24
PII icon
641
Polaris
PII
$3.65B
$3.86K ﹤0.01%
+95
CNI icon
642
Canadian National Railway
CNI
$60.7B
$3.85K ﹤0.01%
37
-7
SLQD icon
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.79K ﹤0.01%
75
QQA
644
Invesco QQQ Income Advantage ETF
QQA
$536M
$3.77K ﹤0.01%
+75
APTV icon
645
Aptiv
APTV
$16.8B
$3.75K ﹤0.01%
55
WAL icon
646
Western Alliance Bancorporation
WAL
$9.71B
$3.74K ﹤0.01%
48
VRSK icon
647
Verisk Analytics
VRSK
$30.5B
$3.74K ﹤0.01%
12
ADSK icon
648
Autodesk
ADSK
$56.9B
$3.71K ﹤0.01%
12
FANG icon
649
Diamondback Energy
FANG
$45.9B
$3.71K ﹤0.01%
27
ITW icon
650
Illinois Tool Works
ITW
$74.9B
$3.71K ﹤0.01%
15
24 25
26
27 28