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
ZBH icon
751
Zimmer Biomet
ZBH
$18.7B
$1.77K ﹤0.01%
18
DIV icon
752
Global X SuperDividend US ETF
DIV
$648M
$1.77K ﹤0.01%
100
DOX icon
753
Amdocs
DOX
$8.25B
$1.72K ﹤0.01%
21
VOYA icon
754
Voya Financial
VOYA
$6.68B
$1.72K ﹤0.01%
23
CNP icon
755
CenterPoint Energy
CNP
$25.4B
$1.71K ﹤0.01%
44
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.64B
$1.68K ﹤0.01%
6
ARE icon
757
Alexandria Real Estate Equities
ARE
$9.26B
$1.67K ﹤0.01%
20
CHTR icon
758
Charter Communications
CHTR
$25.3B
$1.65K ﹤0.01%
6
GKOS icon
759
Glaukos
GKOS
$6.1B
$1.63K ﹤0.01%
20
-25
SOXX icon
760
iShares Semiconductor ETF
SOXX
$17B
$1.63K ﹤0.01%
6
MINT icon
761
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.61K ﹤0.01%
16
WAB icon
762
Wabtec
WAB
$35.6B
$1.61K ﹤0.01%
8
+5
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$15.7B
$1.6K ﹤0.01%
20
DAL icon
764
Delta Air Lines
DAL
$42.2B
$1.59K ﹤0.01%
28
ALK icon
765
Alaska Air
ALK
$4.97B
$1.54K ﹤0.01%
31
QS icon
766
QuantumScape
QS
$7.34B
$1.54K ﹤0.01%
125
SIRI icon
767
SiriusXM
SIRI
$6.95B
$1.51K ﹤0.01%
65
SCHZ icon
768
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.51K ﹤0.01%
+64
CRWD icon
769
CrowdStrike
CRWD
$129B
$1.47K ﹤0.01%
3
RDI icon
770
Reading International Class A
RDI
$29.3M
$1.47K ﹤0.01%
1,000
LNC icon
771
Lincoln National
LNC
$7.79B
$1.45K ﹤0.01%
36
ARM icon
772
Arm
ARM
$146B
$1.42K ﹤0.01%
10
WU icon
773
Western Union
WU
$2.74B
$1.4K ﹤0.01%
175
SPMD icon
774
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.37K ﹤0.01%
24
SNOW icon
775
Snowflake
SNOW
$89.7B
$1.35K ﹤0.01%
6