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
PPL icon
651
PPL Corp
PPL
$28.9B
$4.1K ﹤0.01%
117
FANG icon
652
Diamondback Energy
FANG
$51.4B
$4.06K ﹤0.01%
27
WAL icon
653
Western Alliance Bancorporation
WAL
$7.47B
$4.04K ﹤0.01%
48
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$4K ﹤0.01%
9
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$3.99K ﹤0.01%
35
SCI icon
656
Service Corp International
SCI
$11.1B
$3.98K ﹤0.01%
51
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.96K ﹤0.01%
132
+1
VONV icon
658
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$3.88K ﹤0.01%
42
XSOE icon
659
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$3.86K ﹤0.01%
99
IBKR icon
660
Interactive Brokers
IBKR
$29.5B
$3.86K ﹤0.01%
60
-36
WCN icon
661
Waste Connections
WCN
$42.6B
$3.86K ﹤0.01%
22
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.8K ﹤0.01%
75
LPCN icon
663
Lipocine
LPCN
$40.8M
$3.78K ﹤0.01%
471
ODFL icon
664
Old Dominion Freight Line
ODFL
$37.7B
$3.76K ﹤0.01%
24
PCT icon
665
PureCycle Technologies
PCT
$1.04B
$3.76K ﹤0.01%
438
+338
EGY icon
666
Vaalco Energy
EGY
$562M
$3.73K ﹤0.01%
+1,026
FCX icon
667
Freeport-McMoran
FCX
$81B
$3.71K ﹤0.01%
73
HBAN icon
668
Huntington Bancshares
HBAN
$30.9B
$3.7K ﹤0.01%
213
ITW icon
669
Illinois Tool Works
ITW
$76.9B
$3.69K ﹤0.01%
15
CNI icon
670
Canadian National Railway
CNI
$64.2B
$3.66K ﹤0.01%
37
TPCS icon
671
TechPrecision Corp
TPCS
$34M
$3.62K ﹤0.01%
750
DTM icon
672
DT Midstream
DTM
$14B
$3.59K ﹤0.01%
30
AGI icon
673
Alamos Gold
AGI
$19.3B
$3.59K ﹤0.01%
93
TDY icon
674
Teledyne Technologies
TDY
$29.6B
$3.58K ﹤0.01%
7
REET icon
675
iShares Global REIT ETF
REET
$4.56B
$3.57K ﹤0.01%
143