CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
255
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $454K | 0.33% |
6,000
+300
| +5% | +$22.7K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $429K | 0.31% |
13,334
| – | – |
|
78
Dow Inc
DOW
$17B
| $428K | 0.31% |
7,812
+3,379
| +76% | +$185K |
|
|
CWBC
79
Community West Bancshares
CWBC
$401M
| $412K | 0.3% |
20,043
| – | – |
|
|
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $409K | 0.3% |
39,400
+2,161
| +6% | +$22.4K |
|
81
AT&T
T
$208B
| $404K | 0.29% |
21,008
+15,361
| +272% | +$296K |
|
82
Nucor
NUE
$33.3B
| $395K | 0.29% |
2,560
+50
| +2% | +$7.72K |
|
|
SPLP
83
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $391K | 0.29% |
8,911
+100
| +1% | +$4.39K |
|
84
Gilead Sciences
GILD
$140B
| $384K | 0.28% |
4,625
+4,155
| +884% | +$345K |
|
|
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
| $351K | 0.26% |
+13,600
| New | +$351K |
|
86
Smith-Midland
SMID
$215M
| $345K | 0.25% |
18,410
| – | – |
|
87
Qualcomm
QCOM
$170B
| $343K | 0.25% |
2,686
+669
| +33% | +$85.4K |
|
|
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $335K | 0.24% |
5,054
-81
| -2% | -$5.37K |
|
89
Unity
U
$16.5B
| $324K | 0.24% |
10,000
+540
| +6% | +$17.5K |
|
90
Nike
NKE
$110B
| $324K | 0.24% |
2,643
+133
| +5% | +$16.3K |
|
91
NVIDIA
NVDA
$4.15T
| $317K | 0.23% |
1,140
+237
| +26% | +$65.8K |
|
92
United Parcel Service
UPS
$72.3B
| $313K | 0.23% |
1,615
+1,335
| +477% | +$259K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.23% |
+5,720
| New | +$310K |
|
94
Fortive
FTV
$15.9B
| $306K | 0.22% |
4,484
| – | – |
|
95
Mastercard
MA
$536B
| $293K | 0.21% |
805
+100
| +14% | +$36.3K |
|
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $286K | 0.21% |
+3,016
| New | +$286K |
|
97
Coca-Cola
KO
$297B
| $284K | 0.21% |
4,581
+3,605
| +369% | +$224K |
|
98
Vanguard Growth ETF
VUG
$185B
| $281K | 0.21% |
1,127
+823
| +271% | +$205K |
|
99
BARK
BARK
$147M
| $277K | 0.2% |
190,830
-29,723
| -13% | -$43.1K |
|
100
Lockheed Martin
LMT
$105B
| $269K | 0.2% |
+568
| New | +$269K |
|