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
MCD icon
51
McDonald's
MCD
$232B
$1.1M 0.47%
3,611
-62
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.1M 0.47%
21,801
+3,793
WM icon
53
Waste Management
WM
$96.2B
$1.07M 0.45%
4,854
+5
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.66T
$1.06M 0.45%
3,374
-3
ITIC icon
55
Investors Title Co
ITIC
$421M
$1.05M 0.45%
4,215
HD icon
56
Home Depot
HD
$338B
$1.05M 0.45%
3,057
-7
SMBK icon
57
SmartFinancial
SMBK
$650M
$1.05M 0.45%
28,431
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.65T
$1.04M 0.44%
3,320
+8
ELSE icon
59
Electro-Sensors
ELSE
$15M
$1.04M 0.44%
250,052
WLY icon
60
John Wiley & Sons Class A
WLY
$1.93B
$1.04M 0.44%
33,810
VZ icon
61
Verizon
VZ
$217B
$997K 0.42%
24,476
-1,043
MRK icon
62
Merck
MRK
$286B
$997K 0.42%
9,469
+211
GILD icon
63
Gilead Sciences
GILD
$180B
$993K 0.42%
8,094
-214
HON icon
64
Honeywell
HON
$149B
$985K 0.42%
5,049
+8
T icon
65
AT&T
T
$194B
$978K 0.41%
39,375
-749
CP icon
66
Canadian Pacific Kansas City
CP
$73.1B
$976K 0.41%
13,250
AXR icon
67
AMREP Corp
AXR
$130M
$945K 0.4%
50,272
-250
INTG icon
68
InterGroup Corp
INTG
$78.4M
$943K 0.4%
33,228
-6,268
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$936K 0.4%
10,058
-1,209
WMT icon
70
Walmart Inc
WMT
$1.01T
$928K 0.39%
8,327
-548
BK icon
71
Bank of New York Mellon
BK
$80B
$922K 0.39%
7,943
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$909K 0.39%
10,432
-386
ENB icon
73
Enbridge
ENB
$118B
$876K 0.37%
18,321
-53
VTV icon
74
Vanguard Value ETF
VTV
$165B
$847K 0.36%
4,434
-86
CSWC icon
75
Capital Southwest
CSWC
$1.29B
$844K 0.36%
38,084
-2,968
1 2
3
4 5