CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
726
Vanguard Total World Stock ETF
VT
$62B
$2.37K ﹤0.01%
17
VCR icon
727
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.36K ﹤0.01%
+6
VIGI icon
728
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$2.29K ﹤0.01%
25
ZION icon
729
Zions Bancorporation
ZION
$7.85B
$2.28K ﹤0.01%
39
CC icon
730
Chemours
CC
$2.64B
$2.26K ﹤0.01%
192
UAL icon
731
United Airlines
UAL
$28B
$2.24K ﹤0.01%
20
PIO icon
732
Invesco Global Water ETF
PIO
$263M
$2.21K ﹤0.01%
50
STWD icon
733
Starwood Property Trust
STWD
$6.51B
$2.2K ﹤0.01%
122
AVNT icon
734
Avient
AVNT
$3.14B
$2.19K ﹤0.01%
70
ICLR icon
735
Icon
ICLR
$7.51B
$2.19K ﹤0.01%
12
BCD icon
736
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$2.17K ﹤0.01%
70
VVV icon
737
Valvoline
VVV
$4.28B
$2.15K ﹤0.01%
74
PULS icon
738
PGIM Ultra Short Bond ETF
PULS
$14.3B
$2.13K ﹤0.01%
43
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.11K ﹤0.01%
+10
EL icon
740
Estee Lauder
EL
$31.8B
$2.09K ﹤0.01%
20
-1
SUSA icon
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$2.09K ﹤0.01%
15
RXST icon
742
RxSight
RXST
$302M
$2.08K ﹤0.01%
200
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.03K ﹤0.01%
41
MELI icon
744
Mercado Libre
MELI
$84.7B
$2.01K ﹤0.01%
1
HLT icon
745
Hilton Worldwide
HLT
$66.8B
$2.01K ﹤0.01%
7
JMTG
746
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$1.99K ﹤0.01%
39
QUAL icon
747
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.99K ﹤0.01%
+10
OGN icon
748
Organon & Co
OGN
$1.65B
$1.97K ﹤0.01%
275
-25
HAS icon
749
Hasbro
HAS
$13.1B
$1.97K ﹤0.01%
24
DAL icon
750
Delta Air Lines
DAL
$38.4B
$1.94K ﹤0.01%
28
28 29
30
31 32