CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$999K
3 +$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1 +$663K
2 +$541K
3 +$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHE icon
726
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$2.29K ﹤0.01%
18
PLD icon
727
Prologis
PLD
$120B
$2.29K ﹤0.01%
20
IQV icon
728
IQVIA
IQV
$38.9B
$2.28K ﹤0.01%
12
ELV icon
729
Elevance Health
ELV
$73.1B
$2.26K ﹤0.01%
7
PIO icon
730
Invesco Global Water ETF
PIO
$275M
$2.25K ﹤0.01%
50
VIGI icon
731
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.24K ﹤0.01%
25
+5
ZION icon
732
Zions Bancorporation
ZION
$8.04B
$2.21K ﹤0.01%
39
AXON icon
733
Axon Enterprise
AXON
$42.7B
$2.15K ﹤0.01%
3
PULS icon
734
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.14K ﹤0.01%
43
ICLR icon
735
Icon
ICLR
$14B
$2.1K ﹤0.01%
12
MTN icon
736
Vail Resorts
MTN
$4.97B
$2.09K ﹤0.01%
14
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.08K ﹤0.01%
41
CELU icon
738
Celularity
CELU
$57.8M
$2.07K ﹤0.01%
+1,000
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.04K ﹤0.01%
15
-7
DEO icon
740
Diageo
DEO
$50.7B
$2K ﹤0.01%
21
JMTG
741
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.99K ﹤0.01%
+39
UAL icon
742
United Airlines
UAL
$33.9B
$1.93K ﹤0.01%
20
OMI icon
743
Owens & Minor
OMI
$208M
$1.92K ﹤0.01%
400
CPA icon
744
Copa Holdings
CPA
$4.97B
$1.9K ﹤0.01%
+16
EL icon
745
Estee Lauder
EL
$35.9B
$1.85K ﹤0.01%
21
QUBT icon
746
Quantum Computing Inc
QUBT
$2.49B
$1.84K ﹤0.01%
+100
HAS icon
747
Hasbro
HAS
$11.4B
$1.82K ﹤0.01%
24
HLT icon
748
Hilton Worldwide
HLT
$65.5B
$1.82K ﹤0.01%
7
HFRO
749
Highland Opportunities and Income Fund
HFRO
$335M
$1.81K ﹤0.01%
285
RXST icon
750
RxSight
RXST
$493M
$1.8K ﹤0.01%
200