CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $331K | 0.29% |
+8,403
| New | +$331K |
|
77
Nucor
NUE
$32.9B
| $331K | 0.29% |
+2,510
| New | +$331K |
|
78
BARK
BARK
$151M
| $329K | 0.29% |
+220,553
| New | +$329K |
|
|
INDT
79
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $326K | 0.29% |
+5,135
| New | +$326K |
|
80
Pathfinder Bancorp
PBHC
$92.5M
| $294K | 0.26% |
+15,373
| New | +$294K |
|
81
Nike
NKE
$110B
| $294K | 0.26% |
+2,510
| New | +$294K |
|
82
Fortive
FTV
$15.9B
| $288K | 0.25% |
+4,484
| New | +$288K |
|
83
AbbVie
ABBV
$375B
| $288K | 0.25% |
+1,780
| New | +$288K |
|
84
Sturm, Ruger & Co
RGR
$554M
| $281K | 0.25% |
+5,556
| New | +$281K |
|
85
Unity
U
$16.8B
| $270K | 0.24% |
+9,460
| New | +$270K |
|
|
GPMT
86
Granite Point Mortgage Trust
GPMT
$139M
| $263K | 0.23% |
+49,000
| New | +$263K |
|
87
Bank of America
BAC
$373B
| $248K | 0.22% |
+7,487
| New | +$248K |
|
88
Hawaiian Electric Industries
HE
$2.13B
| $247K | 0.22% |
+5,900
| New | +$247K |
|
89
Mastercard
MA
$536B
| $245K | 0.22% |
+705
| New | +$245K |
|
90
MainStreet Bancshares
MNSB
$173M
| $242K | 0.21% |
+8,818
| New | +$242K |
|
91
Columbia Sportswear
COLM
$3.09B
| $236K | 0.21% |
+2,700
| New | +$236K |
|
|
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$327M
| $235K | 0.21% |
+18,500
| New | +$235K |
|
|
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | 0.21% |
+34,254
| New | +$233K |
|
94
Eastern Bankshares
EBC
$3.38B
| $233K | 0.21% |
+13,500
| New | +$233K |
|
95
Dow Inc
DOW
$17B
| $223K | 0.2% |
+4,433
| New | +$223K |
|
96
Qualcomm
QCOM
$171B
| $222K | 0.2% |
+2,017
| New | +$222K |
|
97
FRP Holdings
FRPH
$489M
| $219K | 0.19% |
+4,066
| New | +$219K |
|
|
CET
98
Central Securities Corp
CET
$1.45B
| $213K | 0.19% |
+6,378
| New | +$213K |
|
99
Transcontinental Realty Investors
TCI
$394M
| $208K | 0.18% |
+4,700
| New | +$208K |
|
100
Philip Morris
PM
$257B
| $202K | 0.18% |
+2,000
| New | +$202K |
|