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
ARE icon
751
Alexandria Real Estate Equities
ARE
$9.48B
$1.45K ﹤0.01%
20
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.45K ﹤0.01%
6
SOXX icon
753
iShares Semiconductor ETF
SOXX
$16.1B
$1.43K ﹤0.01%
6
DAL icon
754
Delta Air Lines
DAL
$37.7B
$1.38K ﹤0.01%
28
ASH icon
755
Ashland
ASH
$2.29B
$1.36K ﹤0.01%
27
EMN icon
756
Eastman Chemical
EMN
$6.95B
$1.34K ﹤0.01%
18
SNOW icon
757
Snowflake
SNOW
$91.9B
$1.34K ﹤0.01%
6
RDI icon
758
Reading International Class A
RDI
$30.4M
$1.34K ﹤0.01%
1,000
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.3K ﹤0.01%
24
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.26K ﹤0.01%
23
SOHO
761
Sotherly Hotels
SOHO
$44.3M
$1.25K ﹤0.01%
1,315
EZBC icon
762
Franklin Bitcoin ETF
EZBC
$524M
$1.25K ﹤0.01%
20
LNC icon
763
Lincoln National
LNC
$7.83B
$1.25K ﹤0.01%
36
HMC icon
764
Honda
HMC
$38.5B
$1.24K ﹤0.01%
43
QUIK icon
765
QuickLogic
QUIK
$118M
$1.23K ﹤0.01%
200
VAC icon
766
Marriott Vacations Worldwide
VAC
$1.62B
$1.23K ﹤0.01%
17
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.2K ﹤0.01%
15
NXRT
768
NexPoint Residential Trust
NXRT
$816M
$1.2K ﹤0.01%
36
UCB
769
United Community Banks
UCB
$3.68B
$1.19K ﹤0.01%
40
PACB icon
770
Pacific Biosciences
PACB
$562M
$1.18K ﹤0.01%
950
GEO icon
771
The GEO Group
GEO
$2.07B
$1.17K ﹤0.01%
49
AUTL
772
Autolus Therapeutics
AUTL
$399M
$1.14K ﹤0.01%
500
ATAI icon
773
Atai Beckley NV
ATAI
$1.61B
$1.09K ﹤0.01%
500
CNQ icon
774
Canadian Natural Resources
CNQ
$67.5B
$1.07K ﹤0.01%
34
MITK icon
775
Mitek Systems
MITK
$430M
$990 ﹤0.01%
100