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
BOTZ icon
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$1.09K ﹤0.01%
30
NXRT
802
NexPoint Residential Trust
NXRT
$654M
$1.08K ﹤0.01%
36
MITK icon
803
Mitek Systems
MITK
$629M
$1.05K ﹤0.01%
100
RDI icon
804
Reading International Class A
RDI
$24.8M
$1.05K ﹤0.01%
1,000
ANET icon
805
Arista Networks
ANET
$168B
$1.05K ﹤0.01%
8
QUBT icon
806
Quantum Computing Inc
QUBT
$1.64B
$1.03K ﹤0.01%
100
FSLY icon
807
Fastly Inc
FSLY
$3.73B
$1.02K ﹤0.01%
100
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1K ﹤0.01%
+4
AUTL
809
Autolus Therapeutics
AUTL
$383M
$995 ﹤0.01%
500
MEOH icon
810
Methanex
MEOH
$4B
$993 ﹤0.01%
25
VAC icon
811
Marriott Vacations Worldwide
VAC
$2.23B
$981 ﹤0.01%
17
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.39B
$979 ﹤0.01%
20
XIFR
813
XPLR Infrastructure LP
XIFR
$970M
$900 ﹤0.01%
90
+45
STAG icon
814
STAG Industrial
STAG
$7.27B
$882 ﹤0.01%
24
AMT icon
815
American Tower
AMT
$86B
$878 ﹤0.01%
5
SOBO
816
South Bow Corp
SOBO
$6.97B
$852 ﹤0.01%
31
RCL icon
817
Royal Caribbean
RCL
$73.7B
$845 ﹤0.01%
3
GEO icon
818
The GEO Group
GEO
$1.95B
$790 ﹤0.01%
49
NGG icon
819
National Grid
NGG
$90.4B
$774 ﹤0.01%
10
AAL icon
820
American Airlines Group
AAL
$6.8B
$767 ﹤0.01%
50
EW icon
821
Edwards Lifesciences
EW
$47.5B
$767 ﹤0.01%
9
SUI icon
822
Sun Communities
SUI
$16.5B
$743 ﹤0.01%
6
IQLT icon
823
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$727 ﹤0.01%
+16
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$721 ﹤0.01%
7
KSS icon
825
Kohl's
KSS
$1.48B
$714 ﹤0.01%
35