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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$638K
4
BANX
ArrowMark Financial
BANX
+$506K
5
CET
Central Securities Corp
CET
+$470K

Top Sells

1
+$696K
2
+$632K
3
+$525K
4
AAPL icon
Apple
AAPL
+$502K
5
GOLD
Gold.com Inc
GOLD
+$337K

Sector Composition

1 Financials 24.98%
2 Industrials 12.43%
3 Technology 11.13%
4 Consumer Staples 7.46%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$183B
$879K 0.36%
4,479
+45
BSM icon
77
Black Stone Minerals
BSM
$2.97B
$844K 0.34%
55,790
CSWC icon
78
Capital Southwest
CSWC
$1.46B
$819K 0.33%
37,018
-1,066
DUK icon
79
Duke Energy
DUK
$97.4B
$803K 0.33%
6,131
-7
WELL icon
80
Welltower
WELL
$151B
$794K 0.32%
4,014
+387
DLR icon
81
Digital Realty Trust
DLR
$64.7B
$775K 0.32%
4,302
-137
OKE icon
82
Oneok
OKE
$57.1B
$768K 0.31%
8,499
+321
BA icon
83
Boeing
BA
$173B
$759K 0.31%
3,814
+3
MPV
84
Barings Participation Investors
MPV
$187M
$750K 0.31%
43,755
WMB icon
85
Williams Companies
WMB
$88.2B
$749K 0.3%
10,296
-405
IMKTA icon
86
Ingles Markets
IMKTA
$1.75B
$730K 0.3%
8,120
-100
DIS icon
87
Walt Disney
DIS
$174B
$724K 0.29%
7,508
+201
VDE icon
88
Vanguard Energy ETF
VDE
$9.87B
$719K 0.29%
4,156
-20
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.29%
1
ONB icon
90
Old National Bancorp
ONB
$9.71B
$707K 0.29%
32,012
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$702K 0.29%
8,103
-2,329
UPS icon
92
United Parcel Service
UPS
$91.9B
$701K 0.29%
7,127
+347
CLMT icon
93
Calumet Specialty Products
CLMT
$3B
$699K 0.28%
19,483
PG icon
94
Procter & Gamble
PG
$348B
$688K 0.28%
4,761
+178
DIT icon
95
AMCON Distributing
DIT
$78.3M
$684K 0.28%
7,506
KO icon
96
Coca-Cola
KO
$355B
$659K 0.27%
8,661
-484
BRBS icon
97
Blue Ridge Bankshares
BRBS
$297M
$644K 0.26%
153,244
+99,644
AMZN icon
98
Amazon
AMZN
$2.57T
$639K 0.26%
3,069
+251
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$610K 0.25%
6,363
+668
FBK icon
100
FB Financial Corp
FBK
$2.83B
$606K 0.25%
11,675
-512
2 3
4
5 6