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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

1
+$696K
2
+$632K
3
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
51
UMH Properties
UMH
$1.3B
$1.2M 0.49%
83,023
-1,000
HON icon
52
Honeywell
HON
$140B
$1.14M 0.46%
5,052
+3
MRK icon
53
Merck
MRK
$294B
$1.13M 0.46%
9,394
-75
ABBV icon
54
AbbVie
ABBV
$402B
$1.11M 0.45%
5,123
-240
ELSE icon
55
Electro-Sensors
ELSE
$27.1M
$1.11M 0.45%
250,161
+109
SMBK icon
56
SmartFinancial
SMBK
$777M
$1.11M 0.45%
28,431
T icon
57
AT&T
T
$164B
$1.11M 0.45%
38,312
-1,063
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$1.1M 0.45%
15,126
-1,116
MCD icon
59
McDonald's
MCD
$202B
$1.1M 0.45%
3,534
-77
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.45%
17,881
-931
ARL icon
61
American Realty Investors
ARL
$241M
$1.09M 0.44%
70,719
-1,113
GILD icon
62
Gilead Sciences
GILD
$156B
$1.06M 0.43%
7,590
-504
NRIM icon
63
Northrim BanCorp
NRIM
$574M
$1.06M 0.43%
46,204
CP icon
64
Canadian Pacific Kansas City
CP
$80B
$1.04M 0.42%
13,250
WMT icon
65
Walmart Inc
WMT
$963B
$1.02M 0.42%
8,216
-111
HD icon
66
Home Depot
HD
$327B
$1.01M 0.41%
3,072
+15
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.01M 0.41%
10,942
+884
BAC icon
68
Bank of America
BAC
$398B
$1.01M 0.41%
20,645
-386
ENB icon
69
Enbridge
ENB
$123B
$992K 0.4%
18,326
+5
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.39T
$989K 0.4%
3,440
+66
LMT icon
71
Lockheed Martin
LMT
$125B
$952K 0.39%
1,575
-24
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.37T
$950K 0.39%
3,312
-8
BNY
73
Bank of New York Mellon
BNY
$98.8B
$942K 0.38%
7,943
WM icon
74
Waste Management
WM
$88.1B
$911K 0.37%
3,964
-890
ITIC
75
Investors Title Co
ITIC
$479M
$883K 0.36%
4,065
-150
1 2
3
4 5