CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.3B
| $653K | 0.58% |
+5,385
| New | +$653K |
|
52
AMREP Corp
AXR
$110M
| $632K | 0.56% |
+54,682
| New | +$632K |
|
53
Neogen
NEOG
$1.21B
| $628K | 0.55% |
+41,248
| New | +$628K |
|
54
UnitedHealth
UNH
$275B
| $610K | 0.54% |
+1,150
| New | +$610K |
|
|
MPV
55
Barings Participation Investors
MPV
$211M
| $558K | 0.49% |
+45,277
| New | +$558K |
|
56
FS Bancorp
FSBW
$320M
| $551K | 0.49% |
+16,468
| New | +$551K |
|
57
McDonald's
MCD
$224B
| $538K | 0.47% |
+2,040
| New | +$538K |
|
58
JPMorgan Chase
JPM
$823B
| $526K | 0.46% |
+3,921
| New | +$526K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.41% |
+1
| New | +$469K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $456K | 0.4% |
+13,334
| New | +$456K |
|
61
Stagwell
STGW
$1.45B
| $456K | 0.4% |
+73,400
| New | +$456K |
|
62
Modine Manufacturing
MOD
$6.97B
| $454K | 0.4% |
+22,838
| New | +$454K |
|
63
State Street
STT
$32B
| $442K | 0.39% |
+5,700
| New | +$442K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.39% |
+1,418
| New | +$438K |
|
65
Cisco
CSCO
$268B
| $430K | 0.38% |
+9,035
| New | +$430K |
|
|
CWBC
66
Community West Bancshares
CWBC
$403M
| $425K | 0.37% |
+20,043
| New | +$425K |
|
|
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $417K | 0.37% |
+37,239
| New | +$417K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.36% |
+3,375
| New | +$406K |
|
69
Clorox
CLX
$14.9B
| $379K | 0.33% |
+2,700
| New | +$379K |
|
70
Smith-Midland
SMID
$217M
| $377K | 0.33% |
+18,410
| New | +$377K |
|
|
SPLP
71
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $377K | 0.33% |
+8,811
| New | +$377K |
|
72
Johnson & Johnson
JNJ
$427B
| $350K | 0.31% |
+1,980
| New | +$350K |
|
73
Devon Energy
DVN
$22.3B
| $341K | 0.3% |
+5,541
| New | +$341K |
|
74
First Foundation Inc
FFWM
$491M
| $337K | 0.3% |
+23,551
| New | +$337K |
|
75
Merck
MRK
$213B
| $335K | 0.3% |
+3,015
| New | +$335K |
|