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
LII icon
676
Lennox International
LII
$17.1B
$2.87K ﹤0.01%
5
FLRT icon
677
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$2.86K ﹤0.01%
60
OSK icon
678
Oshkosh
OSK
$7.88B
$2.84K ﹤0.01%
25
TPCS icon
679
TechPrecision Corp
TPCS
$44M
$2.81K ﹤0.01%
750
VVV icon
680
Valvoline
VVV
$4.03B
$2.8K ﹤0.01%
74
SUSA icon
681
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$2.79K ﹤0.01%
22
PI icon
682
Impinj
PI
$4.67B
$2.78K ﹤0.01%
25
APH icon
683
Amphenol
APH
$176B
$2.77K ﹤0.01%
28
ELV icon
684
Elevance Health
ELV
$70.1B
$2.72K ﹤0.01%
7
VEU icon
685
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$2.69K ﹤0.01%
40
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.63K ﹤0.01%
44
MELI icon
687
Mercado Libre
MELI
$106B
$2.61K ﹤0.01%
1
SNAP icon
688
Snap
SNAP
$15.1B
$2.61K ﹤0.01%
300
+100
RXST icon
689
RxSight
RXST
$421M
$2.6K ﹤0.01%
200
EXG icon
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$2.59K ﹤0.01%
296
ENVX icon
691
Enovix
ENVX
$1.91B
$2.58K ﹤0.01%
286
OR icon
692
OR Royalties Inc
OR
$6.1B
$2.57K ﹤0.01%
100
SCHH icon
693
Schwab US REIT ETF
SCHH
$8.38B
$2.54K ﹤0.01%
120
AA icon
694
Alcoa
AA
$9.71B
$2.53K ﹤0.01%
86
EMDV icon
695
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$2.51K ﹤0.01%
55
RDVY icon
696
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$2.51K ﹤0.01%
40
AXON icon
697
Axon Enterprise
AXON
$45.2B
$2.48K ﹤0.01%
3
AGI icon
698
Alamos Gold
AGI
$13.7B
$2.47K ﹤0.01%
93
CHTR icon
699
Charter Communications
CHTR
$27.1B
$2.45K ﹤0.01%
6
STWD icon
700
Starwood Property Trust
STWD
$6.63B
$2.45K ﹤0.01%
122