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
CPA icon
751
Copa Holdings
CPA
$4.54B
$1.93K ﹤0.01%
16
SNDK
752
Sandisk
SNDK
$97.7B
$1.9K ﹤0.01%
8
-200
LBRT icon
753
Liberty Energy
LBRT
$4.9B
$1.85K ﹤0.01%
100
ENVX icon
754
Enovix
ENVX
$1.07B
$1.83K ﹤0.01%
250
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$7.09B
$1.82K ﹤0.01%
6
DEO icon
756
Diageo
DEO
$43B
$1.81K ﹤0.01%
21
SOXX icon
757
iShares Semiconductor ETF
SOXX
$20.7B
$1.81K ﹤0.01%
6
PACB icon
758
Pacific Biosciences
PACB
$402M
$1.78K ﹤0.01%
950
DIV icon
759
Global X SuperDividend US ETF
DIV
$722M
$1.73K ﹤0.01%
100
VOYA icon
760
Voya Financial
VOYA
$6.15B
$1.71K ﹤0.01%
23
OIH icon
761
VanEck Oil Services ETF
OIH
$2.34B
$1.71K ﹤0.01%
6
+2
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.71K ﹤0.01%
+40
AXON icon
763
Axon Enterprise
AXON
$39.9B
$1.7K ﹤0.01%
3
HFRO
764
Highland Opportunities and Income Fund
HFRO
$319M
$1.7K ﹤0.01%
285
SPYV icon
765
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.7K ﹤0.01%
+30
DOX icon
766
Amdocs
DOX
$7.14B
$1.69K ﹤0.01%
21
CNP icon
767
CenterPoint Energy
CNP
$28.8B
$1.69K ﹤0.01%
44
AXTI icon
768
AXT Inc
AXTI
$2.7B
$1.64K ﹤0.01%
100
WU icon
769
Western Union
WU
$2.99B
$1.63K ﹤0.01%
175
ZBH icon
770
Zimmer Biomet
ZBH
$18.2B
$1.62K ﹤0.01%
18
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$18.9B
$1.61K ﹤0.01%
20
MINT icon
772
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.6K ﹤0.01%
16
LNC icon
773
Lincoln National
LNC
$6.2B
$1.6K ﹤0.01%
36
ASH icon
774
Ashland
ASH
$2.29B
$1.58K ﹤0.01%
27
SCHZ icon
775
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$1.53K ﹤0.01%
65
+1