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
NNN icon
676
NNN REIT
NNN
$8.55B
$3.57K ﹤0.01%
+90
ADSK icon
677
Autodesk
ADSK
$53B
$3.55K ﹤0.01%
12
OR icon
678
OR Royalties Inc
OR
$7.56B
$3.54K ﹤0.01%
100
ADI icon
679
Analog Devices
ADI
$149B
$3.53K ﹤0.01%
13
ROK icon
680
Rockwell Automation
ROK
$40.6B
$3.5K ﹤0.01%
9
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$3.49K ﹤0.01%
140
FTCA
682
Franklin California Municipal Income ETF
FTCA
$585M
$3.48K ﹤0.01%
+476
ASIX icon
683
AdvanSix
ASIX
$554M
$3.46K ﹤0.01%
200
DKNG icon
684
DraftKings
DKNG
$12.8B
$3.45K ﹤0.01%
100
EWK icon
685
iShares MSCI Belgium ETF
EWK
$25.2M
$3.4K ﹤0.01%
140
KIM icon
686
Kimco Realty
KIM
$15.4B
$3.37K ﹤0.01%
166
WTRG icon
687
Essential Utilities
WTRG
$11.8B
$3.26K ﹤0.01%
85
SHOP icon
688
Shopify
SHOP
$160B
$3.22K ﹤0.01%
20
RIO icon
689
Rio Tinto
RIO
$143B
$3.2K ﹤0.01%
40
ETN icon
690
Eaton
ETN
$138B
$3.19K ﹤0.01%
10
CTSH icon
691
Cognizant
CTSH
$28.9B
$3.15K ﹤0.01%
38
OSK icon
692
Oshkosh
OSK
$9.2B
$3.14K ﹤0.01%
25
DRIV icon
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$3.12K ﹤0.01%
+106
FDIQ
694
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$3.09K ﹤0.01%
50
WY icon
695
Weyerhaeuser
WY
$16.9B
$3.08K ﹤0.01%
130
TTD icon
696
Trade Desk
TTD
$13B
$3.04K ﹤0.01%
80
SIMO icon
697
Silicon Motion
SIMO
$4.19B
$2.97K ﹤0.01%
32
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.94K ﹤0.01%
40
ATAI icon
699
AtaiBeckley Inc
ATAI
$1.34B
$2.86K ﹤0.01%
700
BF.B icon
700
Brown-Forman Class B
BF.B
$10.8B
$2.84K ﹤0.01%
109