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
LPCN icon
776
Lipocine
LPCN
$18.5M
$1.34K ﹤0.01%
471
HMC icon
777
Honda
HMC
$38B
$1.32K ﹤0.01%
43
PCT icon
778
PureCycle Technologies
PCT
$1.51B
$1.31K ﹤0.01%
+100
ASH icon
779
Ashland
ASH
$2.64B
$1.29K ﹤0.01%
27
FISV
780
Fiserv Inc
FISV
$33.6B
$1.29K ﹤0.01%
10
VYMI icon
781
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.27K ﹤0.01%
15
MPTI.WS
782
M-tron Industries Warrants
MPTI.WS
$1.85M
$1.27K ﹤0.01%
+724
PNTG icon
783
Pennant Group
PNTG
$1.03B
$1.26K ﹤0.01%
50
UCB
784
United Community Banks
UCB
$3.75B
$1.25K ﹤0.01%
40
BMRN icon
785
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.25K ﹤0.01%
23
LBRT icon
786
Liberty Energy
LBRT
$2.97B
$1.23K ﹤0.01%
+100
PACB icon
787
Pacific Biosciences
PACB
$697M
$1.22K ﹤0.01%
950
QUIK icon
788
QuickLogic
QUIK
$105M
$1.21K ﹤0.01%
200
ANET icon
789
Arista Networks
ANET
$162B
$1.17K ﹤0.01%
8
NXRT
790
NexPoint Residential Trust
NXRT
$790M
$1.16K ﹤0.01%
36
EMN icon
791
Eastman Chemical
EMN
$6.99B
$1.14K ﹤0.01%
18
MSGS icon
792
Madison Square Garden
MSGS
$5.38B
$1.14K ﹤0.01%
5
-10
VAC icon
793
Marriott Vacations Worldwide
VAC
$1.87B
$1.13K ﹤0.01%
17
CNQ icon
794
Canadian Natural Resources
CNQ
$69.7B
$1.09K ﹤0.01%
34
BOTZ icon
795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$1.06K ﹤0.01%
30
SOHO
796
Sotherly Hotels
SOHO
$44.5M
$1.05K ﹤0.01%
1,315
OIH icon
797
VanEck Oil Services ETF
OIH
$1.15B
$1.04K ﹤0.01%
4
+2
CPRI icon
798
Capri Holdings
CPRI
$3B
$1.02K ﹤0.01%
51
GEO icon
799
The GEO Group
GEO
$2.27B
$1K ﹤0.01%
49
PINC
800
DELISTED
Premier
PINC
$1K ﹤0.01%
36