CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
309
Increased
289
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMREP Corp
AXR
$109M
| $984K | 0.52% |
54,872
| – | – |
|
52
Intel
INTC
$105B
| $979K | 0.51% |
29,280
+13,808
| +89% | +$462K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $960K | 0.5% |
14,664
+14,064
| +2,344% | +$921K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $959K | 0.5% |
3,343
+10
| +0.3% | +$2.87K |
|
|
CWBC
55
DELISTED
Community West BanCshares
CWBC
| $958K | 0.5% |
78,857
| – | – |
|
56
Keysight
KEYS
$28.4B
| $951K | 0.5% |
5,681
+66
| +1% | +$11.1K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $945K | 0.5% |
10,318
+5,332
| +107% | +$489K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $945K | 0.5% |
173,725
| – | – |
|
59
UnitedHealth
UNH
$279B
| $912K | 0.48% |
1,898
+638
| +51% | +$307K |
|
60
Starbucks
SBUX
$99.2B
| $909K | 0.48% |
9,179
+684
| +8% | +$67.8K |
|
61
Vanguard Growth ETF
VUG
$185B
| $903K | 0.47% |
3,192
+2,065
| +183% | +$584K |
|
|
AIV
62
Aimco
AIV
$1.1B
| $892K | 0.47% |
104,700
-2,000
| -2% | -$17K |
|
63
Johnson & Johnson
JNJ
$429B
| $890K | 0.47% |
5,378
+2,408
| +81% | +$399K |
|
64
Realty Income
O
$53B
| $888K | 0.47% |
14,858
+3,788
| +34% | +$226K |
|
65
Capital Southwest
CSWC
$1.27B
| $852K | 0.45% |
43,228
| – | – |
|
66
AbbVie
ABBV
$374B
| $844K | 0.44% |
6,267
+2,499
| +66% | +$337K |
|
|
OMCC
67
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $803K | 0.42% |
160,696
+1,211
| +0.8% | +$6.06K |
|
68
Modine Manufacturing
MOD
$7.02B
| $798K | 0.42% |
24,172
| – | – |
|
69
Procter & Gamble
PG
$370B
| $784K | 0.41% |
5,166
+1,996
| +63% | +$303K |
|
|
70
Old National Bancorp
ONB
$8.92B
| $783K | 0.41% |
56,172
-5,557
| -9% | -$77.5K |
|
71
Danaher
DHR
$143B
| $779K | 0.41% |
3,663
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $779K | 0.41% |
10,101
+5,476
| +118% | +$422K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $767K | 0.4% |
9,454
+569
| +6% | +$46.2K |
|
74
Lockheed Martin
LMT
$105B
| $744K | 0.39% |
1,616
+1,048
| +185% | +$482K |
|
75
Clorox
CLX
$15B
| $734K | 0.38% |
4,618
+956
| +26% | +$152K |
|