CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
16.75%
This Fund
S&P 500
1 Year Est. Return
+16.75%
AUM
$236M
AUM Growth
+$1.75M
(+0.75%)
Holding
914
Top Buys
| 1 | +$1.05M | |
| 2 | +$212K | |
| 3 | +$191K | |
| 4 |
Natural Alternatives International
NAII
|
+$130K |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$122K |
Top Sells
| 1 | +$881K | |
| 2 | +$249K | |
| 3 | +$217K | |
| 4 |
InterGroup Corp
INTG
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$7.01B
| – | – |
-112
|
|
||
|
SA
902
Seabridge Gold
SA
$3.34B
| – | – |
-600
|
|
||
903
Seadrill
SDRL
$2.68B
| – | – |
-1,200
|
|
||
904
Spotify
SPOT
$106B
| – | – |
-15
|
|
||
|
THRD
905
DELISTED
Third Harmonic Bio
THRD
| $0 | ﹤0.01% |
1,000
|
|
||
906
Tilray
TLRY
$803M
| – | – |
0
|
|
||
|
TTSH
907
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-15,000
|
|
||
908
Valaris Ltd Warrants
VAL.WS
$956M
| – | – |
-2,000
|
|
||
|
QQA
909
Invesco QQQ Income Advantage ETF
QQA
$565M
| – | – |
-75
|
|
||
|
MPTI.WS
910
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-724
|
|
||
|
HYZN
911
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $0 | ﹤0.01% |
2
|
|
||
912
Henry Schein
HSIC
$8.67B
| – | – |
-300
|
|
||
913
Illumina
ILMN
$18.2B
| – | – |
-3
|
|