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
TXT icon
826
Textron
TXT
$15.9B
$697 ﹤0.01%
8
LMNR icon
827
Limoneira
LMNR
$239M
$682 ﹤0.01%
54
FDVV icon
828
Fidelity High Dividend ETF
FDVV
$8.51B
$680 ﹤0.01%
12
VFC icon
829
VF Corp
VFC
$6.24B
$669 ﹤0.01%
37
MAGN
830
Magnera Corp
MAGN
$389M
$665 ﹤0.01%
44
DJT icon
831
Trump Media & Technology Group
DJT
$2.71B
$662 ﹤0.01%
50
SCHG icon
832
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$652 ﹤0.01%
20
WAB icon
833
Wabtec
WAB
$40.4B
$643 ﹤0.01%
3
-5
BORR
834
Borr Drilling
BORR
$1.55B
$605 ﹤0.01%
150
-27,500
SAIC icon
835
Saic
SAIC
$4.15B
$604 ﹤0.01%
6
OXY.WS icon
836
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$597 ﹤0.01%
31
IMTM icon
837
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$480 ﹤0.01%
+10
CAR icon
838
Avis
CAR
$3.55B
$385 ﹤0.01%
3
SLS icon
839
SELLAS Life Sciences
SLS
$914M
$377 ﹤0.01%
100
LCID icon
840
Lucid Motors
LCID
$3.24B
$370 ﹤0.01%
+35
FENI icon
841
Fidelity Enhanced International ETF
FENI
$7.87B
$366 ﹤0.01%
+10
GME icon
842
GameStop
GME
$10.5B
$361 ﹤0.01%
18
CMCT
843
Creative Media & Community Trust
CMCT
$601K
$345 ﹤0.01%
93
-28
NVAX icon
844
Novavax
NVAX
$1.67B
$336 ﹤0.01%
50
VIAV icon
845
Viavi Solutions
VIAV
$6.93B
$321 ﹤0.01%
18
ONL
846
Orion Office REIT
ONL
$131M
$316 ﹤0.01%
140
CVV icon
847
CVD Equipment Corp
CVV
$27.6M
$309 ﹤0.01%
100
ABEV icon
848
Ambev
ABEV
$44.7B
$274 ﹤0.01%
111
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$273 ﹤0.01%
+2
MSGE icon
850
Madison Square Garden
MSGE
$2.63B
$269 ﹤0.01%
5
32 33
34
35 36