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
$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
ATI icon
651
ATI
ATI
$16.5B
$4.07K ﹤0.01%
50
-50
OR icon
652
OR Royalties Inc
OR
$8.8B
$4.01K ﹤0.01%
100
TPCS icon
653
TechPrecision Corp
TPCS
$49.6M
$4K ﹤0.01%
750
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$3.99K ﹤0.01%
35
RKLB icon
655
Rocket Lab Corp
RKLB
$47.3B
$3.98K ﹤0.01%
83
QQA
656
Invesco QQQ Income Advantage ETF
QQA
$536M
$3.95K ﹤0.01%
75
TTD icon
657
Trade Desk
TTD
$15.4B
$3.92K ﹤0.01%
80
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$3.92K ﹤0.01%
9
ITW icon
659
Illinois Tool Works
ITW
$74.9B
$3.91K ﹤0.01%
15
SCHM icon
660
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.89K ﹤0.01%
+131
ASIX icon
661
AdvanSix
ASIX
$440M
$3.88K ﹤0.01%
200
WCN icon
662
Waste Connections
WCN
$43.4B
$3.87K ﹤0.01%
22
FANG icon
663
Diamondback Energy
FANG
$45.9B
$3.86K ﹤0.01%
27
PCRX icon
664
Pacira BioSciences
PCRX
$838M
$3.84K ﹤0.01%
+149
ADSK icon
665
Autodesk
ADSK
$56.9B
$3.81K ﹤0.01%
12
SLQD icon
666
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.81K ﹤0.01%
75
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.76K ﹤0.01%
99
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.75K ﹤0.01%
42
ETN icon
669
Eaton
ETN
$135B
$3.74K ﹤0.01%
10
DKNG icon
670
DraftKings
DKNG
$15B
$3.74K ﹤0.01%
100
PWR icon
671
Quanta Services
PWR
$71.8B
$3.73K ﹤0.01%
9
+3
ATAI icon
672
AtaiBeckley Inc
ATAI
$1.41B
$3.7K ﹤0.01%
700
+200
HBAN icon
673
Huntington Bancshares
HBAN
$26.7B
$3.68K ﹤0.01%
213
ROST icon
674
Ross Stores
ROST
$60.2B
$3.66K ﹤0.01%
24
REET icon
675
iShares Global REIT ETF
REET
$4.41B
$3.65K ﹤0.01%
143