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
BIZD icon
776
VanEck BDC Income ETF
BIZD
$1.41B
$1.42K ﹤0.01%
+100
PNTG icon
777
Pennant Group
PNTG
$1.14B
$1.41K ﹤0.01%
50
CRWD icon
778
CrowdStrike
CRWD
$112B
$1.41K ﹤0.01%
3
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$1.39K ﹤0.01%
24
VYMI icon
780
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.35K ﹤0.01%
15
MTN icon
781
Vail Resorts
MTN
$4.71B
$1.33K ﹤0.01%
10
-4
DOMO icon
782
Domo
DOMO
$197M
$1.32K ﹤0.01%
157
SNOW icon
783
Snowflake
SNOW
$61.1B
$1.32K ﹤0.01%
6
QS icon
784
QuantumScape Corp
QS
$4.12B
$1.3K ﹤0.01%
125
SIRI icon
785
SiriusXM
SIRI
$7.36B
$1.3K ﹤0.01%
65
MSGS icon
786
Madison Square Garden
MSGS
$7.51B
$1.29K ﹤0.01%
5
HMC icon
787
Honda
HMC
$33.4B
$1.27K ﹤0.01%
43
IXN icon
788
iShares Global Tech ETF
IXN
$6.35B
$1.26K ﹤0.01%
12
+6
CHTR icon
789
Charter Communications
CHTR
$27.6B
$1.25K ﹤0.01%
6
UCB
790
United Community Banks
UCB
$3.58B
$1.25K ﹤0.01%
40
CPRI icon
791
Capri Holdings
CPRI
$2.21B
$1.24K ﹤0.01%
51
XYL icon
792
Xylem
XYL
$29.1B
$1.23K ﹤0.01%
9
-14
QUIK icon
793
QuickLogic
QUIK
$156M
$1.2K ﹤0.01%
200
CNQ icon
794
Canadian Natural Resources
CNQ
$101B
$1.15K ﹤0.01%
34
EMN icon
795
Eastman Chemical
EMN
$7.9B
$1.15K ﹤0.01%
18
SPRB
796
Spruce Biosciences, Inc. Common Stock
SPRB
$64.3M
$1.13K ﹤0.01%
13
ACH
797
Accendra Health
ACH
$182M
$1.12K ﹤0.01%
400
CELU icon
798
Celularity
CELU
$35.2M
$1.11K ﹤0.01%
1,000
LITE icon
799
Lumentum
LITE
$44.4B
$1.11K ﹤0.01%
3
ARM icon
800
Arm
ARM
$123B
$1.09K ﹤0.01%
10