CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$52.1B
| $2.61K | ﹤0.01% |
+138
| New | +$2.61K |
|
702
Xylem
XYL
$34.2B
| $2.59K | ﹤0.01% |
+23
| New | +$2.59K |
|
|
HFRO
703
Highland Opportunities and Income Fund
HFRO
$342M
| $2.57K | ﹤0.01% |
+285
| New | +$2.57K |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.56K | ﹤0.01% |
+25
| New | +$2.56K |
|
705
Rio Tinto
RIO
$104B
| $2.55K | ﹤0.01% |
+40
| New | +$2.55K |
|
706
Analog Devices
ADI
$122B
| $2.53K | ﹤0.01% |
13
| – | – |
|
707
Interactive Brokers
IBKR
$26.8B
| $2.49K | ﹤0.01% |
+120
| New | +$2.49K |
|
|
SOHO
708
Sotherly Hotels
SOHO
$17M
| $2.49K | ﹤0.01% |
1,315
| – | – |
|
709
Cognizant
CTSH
$35.1B
| $2.48K | ﹤0.01% |
+38
| New | +$2.48K |
|
710
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.48K | ﹤0.01% |
140
| – | – |
|
|
GOOD
711
Gladstone Commercial Corp
GOOD
$616M
| $2.47K | ﹤0.01% |
+200
| New | +$2.47K |
|
712
Autodesk
ADSK
$69.5B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
713
Prologis
PLD
$105B
| $2.45K | ﹤0.01% |
+20
| New | +$2.45K |
|
714
Eversource Energy
ES
$23.6B
| $2.41K | ﹤0.01% |
+34
| New | +$2.41K |
|
715
Lipocine
LPCN
$15.7M
| $2.37K | ﹤0.01% |
471
| – | – |
|
716
Starwood Property Trust
STWD
$7.56B
| $2.37K | ﹤0.01% |
+122
| New | +$2.37K |
|
717
Fastly
FSLY
$1.1B
| $2.37K | ﹤0.01% |
+150
| New | +$2.37K |
|
718
Ashland
ASH
$2.51B
| $2.35K | ﹤0.01% |
27
| – | – |
|
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.34K | ﹤0.01% |
+296
| New | +$2.34K |
|
720
Schwab US REIT ETF
SCHH
$8.38B
| $2.34K | ﹤0.01% |
+120
| New | +$2.34K |
|
721
Snap-on
SNA
$17.1B
| $2.31K | ﹤0.01% |
8
| – | – |
|
722
Wabtec
WAB
$33B
| $2.3K | ﹤0.01% |
21
+4
| +24% | +$439 |
|
723
Domo
DOMO
$588M
| $2.3K | ﹤0.01% |
157
| – | – |
|
724
Silicon Motion
SIMO
$2.8B
| $2.3K | ﹤0.01% |
+32
| New | +$2.3K |
|
725
Royal Gold
RGLD
$12.2B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|