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
FLRT icon
701
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$2.84K ﹤0.01%
60
AA icon
702
Alcoa
AA
$10.8B
$2.82K ﹤0.01%
86
TAP icon
703
Molson Coors Class B
TAP
$9.18B
$2.71K ﹤0.01%
60
+15
DELL icon
704
Dell
DELL
$91.2B
$2.69K ﹤0.01%
19
EXG icon
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$2.69K ﹤0.01%
296
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$2.69K ﹤0.01%
40
VVV icon
707
Valvoline
VVV
$3.82B
$2.66K ﹤0.01%
74
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.64K ﹤0.01%
44
RIO icon
709
Rio Tinto
RIO
$116B
$2.64K ﹤0.01%
40
SCHH icon
710
Schwab US REIT ETF
SCHH
$8.39B
$2.59K ﹤0.01%
120
VIV icon
711
Telefônica Brasil
VIV
$20.9B
$2.58K ﹤0.01%
202
CTSH icon
712
Cognizant
CTSH
$37.3B
$2.55K ﹤0.01%
38
WAFD icon
713
WaFd
WAFD
$2.46B
$2.51K ﹤0.01%
83
ENVX icon
714
Enovix
ENVX
$1.64B
$2.49K ﹤0.01%
250
-36
DOMO icon
715
Domo
DOMO
$461M
$2.49K ﹤0.01%
157
EMDV icon
716
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$2.48K ﹤0.01%
55
BCD icon
717
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$2.4K ﹤0.01%
70
EWW icon
718
iShares MSCI Mexico ETF
EWW
$1.96B
$2.39K ﹤0.01%
35
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.38K ﹤0.01%
+85
STWD icon
720
Starwood Property Trust
STWD
$6.73B
$2.36K ﹤0.01%
122
SNY icon
721
Sanofi
SNY
$121B
$2.36K ﹤0.01%
50
MELI icon
722
Mercado Libre
MELI
$108B
$2.34K ﹤0.01%
1
SNAP icon
723
Snap
SNAP
$13B
$2.31K ﹤0.01%
300
VT icon
724
Vanguard Total World Stock ETF
VT
$57B
$2.31K ﹤0.01%
+17
AVNT icon
725
Avient
AVNT
$2.77B
$2.31K ﹤0.01%
70