CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
42
Increased
136
Reduced
140
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $986K | 0.55% |
13,250
| – | – |
|
52
UnitedHealth
UNH
$279B
| $956K | 0.53% |
1,897
-1
| -0.1% | -$504 |
|
53
AbbVie
ABBV
$374B
| $940K | 0.52% |
6,305
+38
| +0.6% | +$5.67K |
|
54
Vanguard Growth ETF
VUG
$185B
| $939K | 0.52% |
3,447
+255
| +8% | +$69.4K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $934K | 0.52% |
14,664
| – | – |
|
56
Honeywell
HON
$136B
| $927K | 0.51% |
5,017
| – | – |
|
57
AMREP Corp
AXR
$109M
| $923K | 0.51% |
54,872
| – | – |
|
58
Merck
MRK
$210B
| $920K | 0.51% |
8,934
-392
| -4% | -$40.4K |
|
59
Enbridge
ENB
$105B
| $915K | 0.51% |
27,278
-1,643
| -6% | -$55.1K |
|
60
Electro-Sensors
ELSE
$16.7M
| $874K | 0.48% |
223,581
+1,822
| +0.8% | +$7.12K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $851K | 0.47% |
9,412
-42
| -0.4% | -$3.8K |
|
|
OMCC
62
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $813K | 0.45% |
170,071
+9,375
| +6% | +$44.8K |
|
63
Danaher
DHR
$143B
| $806K | 0.45% |
3,663
| – | – |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $802K | 0.44% |
171,725
-2,000
| -1% | -$9.34K |
|
65
Verizon
VZ
$184B
| $799K | 0.44% |
24,665
-1,810
| -7% | -$58.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $775K | 0.43% |
4,977
-401
| -7% | -$62.5K |
|
67
Starbucks
SBUX
$99.2B
| $753K | 0.42% |
8,253
-926
| -10% | -$84.5K |
|
68
Procter & Gamble
PG
$370B
| $751K | 0.42% |
5,147
-19
| -0.4% | -$2.77K |
|
69
Gilead Sciences
GILD
$140B
| $744K | 0.41% |
9,934
-167
| -2% | -$12.5K |
|
|
AIV
70
Aimco
AIV
$1.1B
| $712K | 0.39% |
104,700
| – | – |
|
71
Keysight
KEYS
$28.4B
| $704K | 0.39% |
5,321
-360
| -6% | -$47.6K |
|
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $685K | 0.38% |
7,312
+1,126
| +18% | +$106K |
|
73
Digital Realty Trust
DLR
$55.1B
| $681K | 0.38% |
5,623
+344
| +7% | +$41.6K |
|
74
Old National Bancorp
ONB
$8.92B
| $676K | 0.37% |
46,492
-9,680
| -17% | -$141K |
|
75
AT&T
T
$208B
| $674K | 0.37% |
44,878
+5,112
| +13% | +$76.8K |
|