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
FLRT icon
701
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$2.83K ﹤0.01%
60
SOHO
702
DELISTED
Sotherly Hotels
SOHO
$2.83K ﹤0.01%
1,315
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.82K ﹤0.01%
296
TAP icon
704
Molson Coors Class B
TAP
$8.2B
$2.8K ﹤0.01%
60
RDVY icon
705
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.78K ﹤0.01%
40
MICC
706
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$2.77K ﹤0.01%
+175
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.78B
$2.71K ﹤0.01%
+14
IQV icon
708
IQVIA
IQV
$27.7B
$2.71K ﹤0.01%
12
VRSK icon
709
Verisk Analytics
VRSK
$27.8B
$2.68K ﹤0.01%
12
WAFD icon
710
WaFd
WAFD
$2.35B
$2.66K ﹤0.01%
83
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.64K ﹤0.01%
44
VHT icon
712
Vanguard Health Care ETF
VHT
$16.5B
$2.59K ﹤0.01%
+9
EMDV icon
713
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.07M
$2.57K ﹤0.01%
55
PLD icon
714
Prologis
PLD
$122B
$2.55K ﹤0.01%
20
VFH icon
715
Vanguard Financials ETF
VFH
$12.1B
$2.54K ﹤0.01%
+19
SCHH icon
716
Schwab US REIT ETF
SCHH
$9.36B
$2.51K ﹤0.01%
120
VAW icon
717
Vanguard Materials ETF
VAW
$2.93B
$2.49K ﹤0.01%
+12
ELV icon
718
Elevance Health
ELV
$64.4B
$2.45K ﹤0.01%
7
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.45K ﹤0.01%
86
+1
SNY icon
720
Sanofi
SNY
$105B
$2.42K ﹤0.01%
50
SNAP icon
721
Snap
SNAP
$7.7B
$2.42K ﹤0.01%
300
VPU icon
722
Vanguard Utilities ETF
VPU
$8.73B
$2.41K ﹤0.01%
+13
VIV icon
723
Telefônica Brasil
VIV
$24.5B
$2.4K ﹤0.01%
202
VIS icon
724
Vanguard Industrials ETF
VIS
$7B
$2.39K ﹤0.01%
+8
SHE icon
725
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$2.38K ﹤0.01%
18