CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$8.13M
(+3.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
139
Reduced
164
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| – | – |
-2,900
| Closed | -$123K |
|
902
Zscaler
ZS
$41.9B
| – | – |
-10
| Closed | -$1.98K |
|
|
SW
903
Smurfit Westrock plc
SW
$24.1B
| – | – |
-743
| Closed | -$33.5K |
|