CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.8T
$821K 0.35%
3,377
+84
AIV
77
Aimco
AIV
$810M
$820K 0.35%
103,358
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.8T
$807K 0.34%
3,312
-111
LMT icon
79
Lockheed Martin
LMT
$102B
$797K 0.34%
1,596
+24
INTG icon
80
InterGroup Corp
INTG
$67.3M
$796K 0.34%
39,496
DLR icon
81
Digital Realty Trust
DLR
$53.7B
$784K 0.33%
4,534
-118
MRK icon
82
Merck
MRK
$253B
$777K 0.33%
9,258
+2,035
DUK icon
83
Duke Energy
DUK
$93.9B
$762K 0.33%
6,156
-30
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.32%
1
BSM icon
85
Black Stone Minerals
BSM
$3.02B
$733K 0.31%
55,790
CSW
86
CSW Industrials
CSW
$4.56B
$731K 0.31%
3,012
OMCC
87
Old Market Capital Corp
OMCC
$33.7M
$711K 0.3%
138,069
-1,101
ONB icon
88
Old National Bancorp
ONB
$8.55B
$703K 0.3%
32,012
CET
89
Central Securities Corp
CET
$1.44B
$701K 0.3%
13,639
-366
WMB icon
90
Williams Companies
WMB
$75B
$688K 0.29%
10,856
-716
FBK icon
91
FB Financial Corp
FBK
$3B
$679K 0.29%
+12,187
PG icon
92
Procter & Gamble
PG
$345B
$671K 0.29%
4,370
-346
QCOM icon
93
Qualcomm
QCOM
$180B
$669K 0.29%
4,020
-20
WELL icon
94
Welltower
WELL
$140B
$656K 0.28%
3,685
-26
DIT icon
95
AMCON Distributing
DIT
$73.6M
$638K 0.27%
5,606
-293
AMZN icon
96
Amazon
AMZN
$2.5T
$620K 0.26%
2,825
-140
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$611K 0.26%
6,354
-1,010
FSBW icon
98
FS Bancorp
FSBW
$308M
$604K 0.26%
15,142
NODK icon
99
NI Holdings
NODK
$274M
$603K 0.26%
44,469
+15,326
IMKTA icon
100
Ingles Markets
IMKTA
$1.43B
$590K 0.25%
8,485
2 3
4
5 6