CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
APTO
851
DELISTED
Aptose Biosciences, Inc.
APTO
$2 ﹤0.01%
+2
CYPH
852
Cypherpunk Technologies Inc
CYPH
$45.1M
$1 ﹤0.01%
4
TLRY icon
853
Tilray
TLRY
$915M
– –
-40
WKHS icon
854
Workhorse Group
WKHS
$42.4M
– –
0
MDU icon
855
MDU Resources
MDU
$4.21B
– –
-200
ABNB icon
856
Airbnb
ABNB
$79.8B
– –
-10
HEFA icon
857
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
– –
-16
WEC icon
858
WEC Energy
WEC
$35.8B
– –
-100
APCB icon
859
ActivePassive Core Bond ETF
APCB
$904M
– –
-3,111
APIE icon
860
ActivePassive International Equity ETF
APIE
$999M
– –
-1,841
APUE icon
861
ActivePassive US Equity ETF
APUE
$2.27B
– –
-3,523
BAH icon
862
Booz Allen Hamilton
BAH
$11B
– –
-2
BAX icon
863
Baxter International
BAX
$10.1B
– –
-100
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-181
BCLI
865
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
157,009
BDX icon
866
Becton Dickinson
BDX
$57.5B
– –
-2
BNDX icon
867
Vanguard Total International Bond ETF
BNDX
$74.6B
– –
-258
CLDX icon
868
Celldex Therapeutics
CLDX
$1.65B
– –
-350
CNTA
869
Centessa Pharmaceuticals
CNTA
$3.73B
– –
-43
CWB icon
870
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-150
DAIO icon
871
Data I/O
DAIO
$28.7M
– –
-588
EWA icon
872
iShares MSCI Australia ETF
EWA
$1.32B
– –
-224
EWC icon
873
iShares MSCI Canada ETF
EWC
$4.13B
– –
-116
EWT icon
874
iShares MSCI Taiwan ETF
EWT
$7.79B
– –
-245
EXPE icon
875
Expedia Group
EXPE
$32.6B
– –
-50
33 34
35
36 37