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
WAFD icon
701
WaFd
WAFD
$2.39B
$2.43K ﹤0.01%
83
SNY icon
702
Sanofi
SNY
$126B
$2.42K ﹤0.01%
50
-50
SIMO icon
703
Silicon Motion
SIMO
$3.17B
$2.4K ﹤0.01%
32
EVTV icon
704
Envirotech Vehicles
EVTV
$4.34M
$2.34K ﹤0.01%
1,305
RIO icon
705
Rio Tinto
RIO
$114B
$2.33K ﹤0.01%
40
DELL icon
706
Dell
DELL
$93B
$2.33K ﹤0.01%
19
BCD icon
707
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$319M
$2.32K ﹤0.01%
70
SHOP icon
708
Shopify
SHOP
$207B
$2.31K ﹤0.01%
20
-20
VIV icon
709
Telefônica Brasil
VIV
$21.1B
$2.3K ﹤0.01%
202
PWR icon
710
Quanta Services
PWR
$66.9B
$2.27K ﹤0.01%
6
AVNT icon
711
Avient
AVNT
$2.73B
$2.26K ﹤0.01%
70
SHE icon
712
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$2.25K ﹤0.01%
18
PIO icon
713
Invesco Global Water ETF
PIO
$282M
$2.23K ﹤0.01%
50
MTN icon
714
Vail Resorts
MTN
$5.4B
$2.2K ﹤0.01%
14
CC icon
715
Chemours
CC
$1.9B
$2.2K ﹤0.01%
192
DOMO icon
716
Domo
DOMO
$545M
$2.19K ﹤0.01%
157
TAP icon
717
Molson Coors Class B
TAP
$9.32B
$2.16K ﹤0.01%
45
+10
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.14K ﹤0.01%
43
EWW icon
719
iShares MSCI Mexico ETF
EWW
$2.09B
$2.12K ﹤0.01%
35
DEO icon
720
Diageo
DEO
$54.1B
$2.12K ﹤0.01%
21
PLD icon
721
Prologis
PLD
$117B
$2.1K ﹤0.01%
20
VTIP icon
722
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.06K ﹤0.01%
41
-19
WY icon
723
Weyerhaeuser
WY
$16.4B
$2.06K ﹤0.01%
80
-50
ZION icon
724
Zions Bancorporation
ZION
$7.78B
$2.03K ﹤0.01%
39
DOX icon
725
Amdocs
DOX
$9.23B
$1.92K ﹤0.01%
21
27 28
29
30 31