CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$841K 0.36%
18,812
-320
DIS icon
77
Walt Disney
DIS
$176B
$831K 0.35%
7,307
-401
BA icon
78
Boeing
BA
$165B
$827K 0.35%
3,811
-108
LMT icon
79
Lockheed Martin
LMT
$149B
$773K 0.33%
1,599
+3
CET
80
Central Securities Corp
CET
$1.48B
$767K 0.33%
15,124
+1,485
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.32%
1
BSM icon
82
Black Stone Minerals
BSM
$3.27B
$741K 0.31%
55,790
DUK icon
83
Duke Energy
DUK
$104B
$719K 0.31%
6,138
-18
ONB icon
84
Old National Bancorp
ONB
$8.38B
$714K 0.3%
32,012
MPV
85
Barings Participation Investors
MPV
$201M
$695K 0.29%
43,755
DLR icon
86
Digital Realty Trust
DLR
$61.7B
$687K 0.29%
4,439
-95
QCOM icon
87
Qualcomm
QCOM
$139B
$685K 0.29%
4,005
-15
FBK icon
88
FB Financial Corp
FBK
$2.65B
$680K 0.29%
12,187
WELL icon
89
Welltower
WELL
$145B
$673K 0.29%
3,627
-58
UPS icon
90
United Parcel Service
UPS
$82.5B
$673K 0.29%
6,780
+545
DHR icon
91
Danaher
DHR
$132B
$663K 0.28%
2,897
PG icon
92
Procter & Gamble
PG
$350B
$657K 0.28%
4,583
+213
AMZN icon
93
Amazon
AMZN
$2.23T
$650K 0.28%
2,818
-7
WMB icon
94
Williams Companies
WMB
$89.6B
$643K 0.27%
10,701
-155
KO icon
95
Coca-Cola
KO
$333B
$639K 0.27%
9,145
+254
OMCC
96
DELISTED
Old Market Capital Corp
OMCC
$632K 0.27%
122,052
-16,017
AIV
97
Aimco
AIV
$606M
$632K 0.27%
106,358
+3,000
FSBW icon
98
FS Bancorp
FSBW
$287M
$623K 0.26%
15,142
CSW
99
CSW Industrials
CSW
$4.23B
$610K 0.26%
2,078
-934
USB icon
100
US Bancorp
USB
$79.2B
$608K 0.26%
11,393
+146
2 3
4
5 6