CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$129B
$1.07M 0.51%
5,041
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$1.03M 0.49%
2,789
-140
ITIC icon
53
Investors Title Co
ITIC
$488M
$1.02M 0.49%
4,240
-53
AXR icon
54
AMREP Corp
AXR
$128M
$1.02M 0.48%
50,772
-1,500
GILD icon
55
Gilead Sciences
GILD
$152B
$1.01M 0.48%
9,010
-697
HSY icon
56
Hershey
HSY
$38.1B
$1.01M 0.48%
5,894
+1,744
CSW
57
CSW Industrials
CSW
$4B
$966K 0.46%
3,312
CSWC icon
58
Capital Southwest
CSWC
$1.13B
$931K 0.44%
41,728
-700
CP icon
59
Canadian Pacific Kansas City
CP
$70.2B
$930K 0.44%
13,250
AIV
60
Aimco
AIV
$787M
$922K 0.44%
104,800
+5,000
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$25.8B
$916K 0.44%
9,798
-85
SMBK icon
62
SmartFinancial
SMBK
$587M
$884K 0.42%
28,431
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$884K 0.42%
9,707
+219
BAC icon
64
Bank of America
BAC
$376B
$883K 0.42%
21,161
+788
NRIM icon
65
Northrim BanCorp
NRIM
$444M
$864K 0.41%
11,801
-366
BSM icon
66
Black Stone Minerals
BSM
$2.66B
$852K 0.41%
55,790
-36,700
ARL icon
67
American Realty Investors
ARL
$249M
$849K 0.4%
77,501
-376
OMCC
68
Old Market Capital Corp
OMCC
$35.2M
$844K 0.4%
140,159
-2,162
ENB icon
69
Enbridge
ENB
$103B
$820K 0.39%
18,513
-1,247
WMT icon
70
Walmart
WMT
$859B
$815K 0.39%
9,284
-252
PG icon
71
Procter & Gamble
PG
$354B
$802K 0.38%
4,703
-80
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.38%
1
MPV
73
Barings Participation Investors
MPV
$211M
$797K 0.38%
45,197
OKE icon
74
Oneok
OKE
$42.9B
$781K 0.37%
7,871
-605
BA icon
75
Boeing
BA
$161B
$775K 0.37%
4,544
-246
1 2
3
4 5