CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
901
Microchip Technology
MCHP
$35.2B
– –
-38
MGK icon
902
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-48
NOMD icon
903
Nomad Foods
NOMD
$1.84B
– –
-1,222
PATH icon
904
UiPath
PATH
$8.2B
– –
-5,898
PLTR icon
905
Palantir
PLTR
$423B
– –
-945
PSK icon
906
SPDR ICE Preferred Securities ETF
PSK
$821M
– –
-138
PZZA icon
907
Papa John's
PZZA
$1.7B
– –
-90
SPWH icon
908
Sportsman's Warehouse
SPWH
$108M
– –
-5,000
TAN icon
909
Invesco Solar ETF
TAN
$816M
– –
-70
TDC icon
910
Teradata
TDC
$1.96B
– –
-40
UPST icon
911
Upstart Holdings
UPST
$4.47B
– –
-25
VMC icon
912
Vulcan Materials
VMC
$39B
– –
-99
WDS icon
913
Woodside Energy
WDS
$27.4B
– –
-3
XME icon
914
SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
-876
ETH
915
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
– –
-100
ETHE
916
Grayscale Ethereum Trust ETF
ETHE
$4.31B
– –
-1,000
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
– –
-159
CDMO
918
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,000
IQDE
919
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,625
PFIE
920
DELISTED
Profire Energy, Inc
PFIE
– –
-600
PMD
921
DELISTED
Psychemedics Corporation
PMD
– –
-20,250
ME
922
DELISTED
23andMe Holding Co
ME
– –
-25
HYZN
923
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
APTO
924
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-3
MNTX
925
DELISTED
Manitex International, Inc.
MNTX
– –
-170,725
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