CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
140
Reduced
165
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMREP Corp
AXR
$114M
| $1.06M | 0.49% |
50,772
| – | – |
|
52
Electro-Sensors
ELSE
$16.6M
| $1.06M | 0.48% |
250,052
+6,066
| +2% | +$25.7K |
|
53
Canadian Pacific Kansas City
CP
$70.2B
| $1.05M | 0.48% |
13,250
| – | – |
|
54
American Realty Investors
ARL
$247M
| $1.04M | 0.47% |
73,420
-4,081
| -5% | -$57.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $999K | 0.46% |
6,543
+85
| +1% | +$13K |
|
56
Bank of America
BAC
$373B
| $994K | 0.46% |
21,015
-146
| -0.7% | -$6.91K |
|
57
Hershey
HSY
$37.3B
| $984K | 0.45% |
5,929
+35
| +0.6% | +$5.81K |
|
58
A-Mark Precious Metals
AMRK
$576M
| $980K | 0.45% |
44,202
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $974K | 0.45% |
8,786
-224
| -2% | -$24.8K |
|
60
SmartFinancial
SMBK
$627M
| $960K | 0.44% |
28,431
| – | – |
|
61
Walt Disney
DIS
$213B
| $932K | 0.43% |
7,517
+5
| +0.1% | +$620 |
|
62
Capital Southwest
CSWC
$1.28B
| $905K | 0.41% |
41,052
-676
| -2% | -$14.9K |
|
63
Walmart
WMT
$780B
| $904K | 0.41% |
9,241
-43
| -0.5% | -$4.21K |
|
64
Investors Title Co
ITIC
$469M
| $896K | 0.41% |
4,240
| – | – |
|
|
AIV
65
Aimco
AIV
$1.11B
| $894K | 0.41% |
103,358
-1,442
| -1% | -$12.5K |
|
|
MPV
66
Barings Participation Investors
MPV
$212M
| $880K | 0.4% |
43,755
-1,442
| -3% | -$29K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.48B
| $864K | 0.4% |
3,012
-300
| -9% | -$86K |
|
68
Boeing
BA
$179B
| $862K | 0.39% |
4,116
-428
| -9% | -$89.7K |
|
69
Enbridge
ENB
$105B
| $839K | 0.38% |
18,506
-7
| -0% | -$317 |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $833K | 0.38% |
9,442
-265
| -3% | -$23.4K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $816K | 0.37% |
9,626
-172
| -2% | -$14.6K |
|
72
Digital Realty Trust
DLR
$57.2B
| $811K | 0.37% |
4,652
-112
| -2% | -$19.5K |
|
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $803K | 0.37% |
7,979
+3,150
| +65% | +$317K |
|
74
Vanguard Value ETF
VTV
$143B
| $801K | 0.37% |
4,533
+126
| +3% | +$22.3K |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $777K | 0.36% |
15,440
+2,832
| +22% | +$142K |
|