CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
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 Change
in Stake 		Capital Flow
AXR icon
51
AMREP Corp
AXR
$117M
$1.06M 0.49%
50,772
ELSE icon
52
Electro-Sensors
ELSE
$16.5M
$1.06M 0.48%
250,052
+6,066
CP icon
53
Canadian Pacific Kansas City
CP
$64.3B
$1.05M 0.48%
13,250
ARL icon
54
American Realty Investors
ARL
$268M
$1.04M 0.47%
73,420
-4,081
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$999K 0.46%
6,543
+85
BAC icon
56
Bank of America
BAC
$392B
$994K 0.46%
21,015
-146
HSY icon
57
Hershey
HSY
$35B
$984K 0.45%
5,929
+35
AMRK icon
58
A-Mark Precious Metals
AMRK
$641M
$980K 0.45%
44,202
GILD icon
59
Gilead Sciences
GILD
$152B
$974K 0.45%
8,786
-224
SMBK icon
60
SmartFinancial
SMBK
$614M
$960K 0.44%
28,431
DIS icon
61
Walt Disney
DIS
$206B
$932K 0.43%
7,517
+5
CSWC icon
62
Capital Southwest
CSWC
$1.2B
$905K 0.41%
41,052
-676
WMT icon
63
Walmart
WMT
$825B
$904K 0.41%
9,241
-43
ITIC icon
64
Investors Title Co
ITIC
$542M
$896K 0.41%
4,240
AIV
65
Aimco
AIV
$813M
$894K 0.41%
103,358
-1,442
MPV
66
Barings Participation Investors
MPV
$207M
$880K 0.4%
43,755
-1,442
CSW
67
CSW Industrials
CSW
$4.17B
$864K 0.4%
3,012
-300
BA icon
68
Boeing
BA
$148B
$862K 0.39%
4,116
-428
ENB icon
69
Enbridge
ENB
$105B
$839K 0.38%
18,506
-7
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$833K 0.38%
9,442
-265
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.5B
$816K 0.37%
9,626
-172
DLR icon
72
Digital Realty Trust
DLR
$57.9B
$811K 0.37%
4,652
-112
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$803K 0.37%
7,979
+3,150
VTV icon
74
Vanguard Value ETF
VTV
$149B
$801K 0.37%
4,533
+126
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$777K 0.36%
15,440
+2,832
1 2
3
4 5