CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
42
Increased
136
Reduced
140
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNAM
901
DELISTED
Unico American Corp
UNAM
| – | – |
-21,709
| Closed | -$2.66K |
|
|
SI
902
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-125,000
| Closed | -$87.5K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| – | – |
-100
| Closed | – |
|
|
ARD
904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $0 | ﹤0.01% |
64
| – | – |
|
|
ECTY
905
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $0 | ﹤0.01% |
4,000
| – | – |
|
906
Park Aerospace
PKE
$372M
| – | – |
-330
| Closed | -$4.55K |
|
907
Essential Utilities
WTRG
$10.8B
| – | – |
-50
| Closed | -$2K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-25
| Closed | -$2.71K |
|