CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
OMI icon
651
Owens & Minor
OMI
$220M
$3.64K ﹤0.01%
400
TDY icon
652
Teledyne Technologies
TDY
$24.2B
$3.59K ﹤0.01%
7
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$3.58K ﹤0.01%
42
ETN icon
654
Eaton
ETN
$143B
$3.57K ﹤0.01%
10
HBAN icon
655
Huntington Bancshares
HBAN
$24.8B
$3.57K ﹤0.01%
213
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$3.57K ﹤0.01%
9
REET icon
657
iShares Global REIT ETF
REET
$3.9B
$3.53K ﹤0.01%
143
KIM icon
658
Kimco Realty
KIM
$14B
$3.49K ﹤0.01%
166
HYMB icon
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.47K ﹤0.01%
140
XSOE icon
660
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$3.41K ﹤0.01%
99
AMT icon
661
American Tower
AMT
$86.5B
$3.31K ﹤0.01%
15
DTM icon
662
DT Midstream
DTM
$11.7B
$3.3K ﹤0.01%
30
FCX icon
663
Freeport-McMoran
FCX
$59B
$3.17K ﹤0.01%
73
WTRG icon
664
Essential Utilities
WTRG
$11.2B
$3.16K ﹤0.01%
85
MSGS icon
665
Madison Square Garden
MSGS
$5.28B
$3.13K ﹤0.01%
15
ADI icon
666
Analog Devices
ADI
$115B
$3.09K ﹤0.01%
13
EWK icon
667
iShares MSCI Belgium ETF
EWK
$29.2M
$3.09K ﹤0.01%
140
ROST icon
668
Ross Stores
ROST
$52.9B
$3.06K ﹤0.01%
24
ROK icon
669
Rockwell Automation
ROK
$44.1B
$2.99K ﹤0.01%
9
XYL icon
670
Xylem
XYL
$36.5B
$2.98K ﹤0.01%
23
RKLB icon
671
Rocket Lab Corp
RKLB
$24.8B
$2.97K ﹤0.01%
83
CTSH icon
672
Cognizant
CTSH
$35.3B
$2.96K ﹤0.01%
38
ETH
673
Grayscale Ethereum Mini Trust ETF
ETH
$2.44B
$2.96K ﹤0.01%
+125
BF.B icon
674
Brown-Forman Class B
BF.B
$13.2B
$2.93K ﹤0.01%
109
KBWR icon
675
Invesco KBW Regional Banking ETF
KBWR
$50.3M
$2.89K ﹤0.01%
50