CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-126
IVOL icon
877
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$438M
– –
-59
INFL icon
878
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.35B
– –
-52
IMPP icon
879
Imperial Petroleum
IMPP
$213M
– –
-29,435
HYGV icon
880
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-141
HRB icon
881
H&R Block
HRB
$6.01B
– –
-200
HEFA icon
882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
– –
-16
GNLN icon
883
Greenlane Holdings
GNLN
$13.9M
– –
0
FLS icon
884
Flowserve
FLS
$8.82B
– –
-100
FLIC
885
DELISTED
First of Long Island Corp
FLIC
– –
-8,885
EXPE icon
886
Expedia Group
EXPE
$32.6B
– –
-50
EWT icon
887
iShares MSCI Taiwan ETF
EWT
$6.79B
– –
-245
EWC icon
888
iShares MSCI Canada ETF
EWC
$3.39B
– –
-116
EWA icon
889
iShares MSCI Australia ETF
EWA
$1.51B
– –
-224
DAIO icon
890
Data I/O
DAIO
$26.6M
– –
-588
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-150
CNTA
892
Centessa Pharmaceuticals
CNTA
$3.03B
– –
-43
CLDX icon
893
Celldex Therapeutics
CLDX
$1.62B
– –
-350
BNDX icon
894
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-258
BDX icon
895
Becton Dickinson
BDX
$54.2B
– –
-2
BCLI
896
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
157,009
BBJP icon
897
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-181
BAX icon
898
Baxter International
BAX
$9.38B
– –
-100
BAH icon
899
Booz Allen Hamilton
BAH
$10.6B
– –
-2
APUE icon
900
ActivePassive US Equity ETF
APUE
$2.14B
– –
-3,523
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