CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
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
HSY icon
51
Hershey
HSY
$38.9B
$1.14M 0.49%
6,104
+175
T icon
52
AT&T
T
$171B
$1.13M 0.48%
40,124
-2,285
GOLD
53
Gold.com Inc
GOLD
$1.33B
$1.13M 0.48%
43,702
-500
ITIC icon
54
Investors Title Co
ITIC
$474M
$1.13M 0.48%
4,215
-25
VZ icon
55
Verizon
VZ
$166B
$1.12M 0.48%
25,519
-147
MCD icon
56
McDonald's
MCD
$223B
$1.12M 0.48%
3,673
-36
BAC icon
57
Bank of America
BAC
$374B
$1.09M 0.47%
21,135
+120
WM icon
58
Waste Management
WM
$93.3B
$1.07M 0.46%
4,849
-250
HON icon
59
Honeywell
HON
$138B
$1.06M 0.45%
5,041
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$1.05M 0.45%
11,267
-1,251
SMBK icon
61
SmartFinancial
SMBK
$666M
$1.02M 0.43%
28,431
NRIM icon
62
Northrim BanCorp
NRIM
$500M
$1M 0.43%
46,204
-1,000
CP icon
63
Canadian Pacific Kansas City
CP
$64.7B
$987K 0.42%
13,250
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$967K 0.41%
10,818
+1,376
ENB icon
65
Enbridge
ENB
$106B
$927K 0.4%
18,374
-132
GILD icon
66
Gilead Sciences
GILD
$173B
$922K 0.39%
8,308
-478
WMT icon
67
Walmart Inc
WMT
$929B
$915K 0.39%
8,875
-366
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$905K 0.39%
18,008
+2,568
CSWC icon
69
Capital Southwest
CSWC
$1.34B
$897K 0.38%
41,052
DIS icon
70
Walt Disney
DIS
$194B
$883K 0.38%
7,708
+191
MPV
71
Barings Participation Investors
MPV
$208M
$882K 0.38%
43,755
BK icon
72
Bank of New York Mellon
BK
$81.8B
$865K 0.37%
7,943
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$855K 0.37%
19,132
-120
BA icon
74
Boeing
BA
$189B
$846K 0.36%
3,919
-197
VTV icon
75
Vanguard Value ETF
VTV
$164B
$843K 0.36%
4,520
-13
1 2
3
4 5