CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
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
KIM icon
676
Kimco Realty
KIM
$13.8B
$3.63K ﹤0.01%
166
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.49K ﹤0.01%
140
CNI icon
678
Canadian National Railway
CNI
$59.1B
$3.49K ﹤0.01%
37
XYL icon
679
Xylem
XYL
$34B
$3.39K ﹤0.01%
23
DTM icon
680
DT Midstream
DTM
$12.1B
$3.39K ﹤0.01%
30
WTRG icon
681
Essential Utilities
WTRG
$11B
$3.39K ﹤0.01%
85
ODFL icon
682
Old Dominion Freight Line
ODFL
$29.6B
$3.38K ﹤0.01%
24
EWK icon
683
iShares MSCI Belgium ETF
EWK
$23.2M
$3.25K ﹤0.01%
140
OSK icon
684
Oshkosh
OSK
$7.9B
$3.24K ﹤0.01%
25
AGI icon
685
Alamos Gold
AGI
$15.2B
$3.24K ﹤0.01%
93
WY icon
686
Weyerhaeuser
WY
$15.8B
$3.22K ﹤0.01%
130
+50
MP icon
687
MP Materials
MP
$10.8B
$3.22K ﹤0.01%
+48
OGN icon
688
Organon & Co
OGN
$1.94B
$3.2K ﹤0.01%
300
-159
ADI icon
689
Analog Devices
ADI
$134B
$3.19K ﹤0.01%
13
FOLD icon
690
Amicus Therapeutics
FOLD
$3B
$3.15K ﹤0.01%
400
+70
ROK icon
691
Rockwell Automation
ROK
$44B
$3.15K ﹤0.01%
9
CC icon
692
Chemours
CC
$1.92B
$3.04K ﹤0.01%
192
KBWR icon
693
Invesco KBW Regional Banking ETF
KBWR
$51.3M
$3.03K ﹤0.01%
50
SIMO icon
694
Silicon Motion
SIMO
$3.01B
$3.03K ﹤0.01%
32
VRSK icon
695
Verisk Analytics
VRSK
$31.3B
$3.02K ﹤0.01%
12
SHOP icon
696
Shopify
SHOP
$204B
$2.97K ﹤0.01%
20
BF.B icon
697
Brown-Forman Class B
BF.B
$14.1B
$2.95K ﹤0.01%
109
WDC icon
698
Western Digital
WDC
$54.8B
$2.88K ﹤0.01%
24
FCX icon
699
Freeport-McMoran
FCX
$61.6B
$2.86K ﹤0.01%
73
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.85K ﹤0.01%
40