CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
309
Increased
289
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $668K | 0.35% |
11,093
+6,512
| +142% | +$392K |
|
77
AT&T
T
$208B
| $634K | 0.33% |
39,766
+18,758
| +89% | +$299K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.33% |
1,820
+258
| +17% | +$88K |
|
79
Dow Inc
DOW
$17B
| $612K | 0.32% |
11,496
+3,684
| +47% | +$196K |
|
80
SmartFinancial
SMBK
$627M
| $612K | 0.32% |
28,431
| – | – |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $610K | 0.32% |
5,402
+17
| +0.3% | +$1.92K |
|
82
Digital Realty Trust
DLR
$55.1B
| $601K | 0.31% |
5,279
+3,246
| +160% | +$370K |
|
|
MPV
83
Barings Participation Investors
MPV
$210M
| $586K | 0.31% |
45,377
| – | – |
|
84
John Wiley & Sons Class B
WLYB
$2.1B
| $580K | 0.3% |
17,104
+16,754
| +4,787% | +$568K |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $580K | 0.3% |
6,186
+3,170
| +105% | +$297K |
|
86
Bank of America
BAC
$371B
| $579K | 0.3% |
20,167
+11,264
| +127% | +$323K |
|
87
Qualcomm
QCOM
$170B
| $563K | 0.3% |
4,732
+2,046
| +76% | +$244K |
|
88
United Parcel Service
UPS
$72.3B
| $551K | 0.29% |
3,073
+1,458
| +90% | +$261K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.27% |
1
| – | – |
|
|
SSBK
90
DELISTED
Southern States Bancshares
SSBK
| $517K | 0.27% |
24,494
| – | – |
|
91
Stagwell
STGW
$1.47B
| $511K | 0.27% |
70,900
| – | – |
|
|
NHS
92
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $502K | 0.26% |
+67,068
| New | +$502K |
|
93
Bank of Marin Bancorp
BMRC
$389M
| $496K | 0.26% |
28,048
| – | – |
|
94
FS Bancorp
FSBW
$322M
| $495K | 0.26% |
16,468
| – | – |
|
95
Devon Energy
DVN
$22.3B
| $491K | 0.26% |
10,161
+24
| +0.2% | +$1.16K |
|
96
Northrim BanCorp
NRIM
$507M
| $486K | 0.25% |
12,367
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $486K | 0.25% |
5,415
+3,497
| +182% | +$314K |
|
98
Kimberly-Clark
KMB
$42.5B
| $484K | 0.25% |
3,506
+1,645
| +88% | +$227K |
|
99
Vanguard Value ETF
VTV
$143B
| $484K | 0.25% |
3,404
+2,086
| +158% | +$296K |
|
100
Williams Companies
WMB
$70.5B
| $478K | 0.25% |
14,661
+7,289
| +99% | +$238K |
|