CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
143
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $716K | 0.36% |
12,466
-705
| -5% | -$40.5K |
|
77
AT&T
T
$212B
| $711K | 0.36% |
42,389
-2,489
| -6% | -$41.8K |
|
|
MPV
78
Barings Participation Investors
MPV
$208M
| $708K | 0.36% |
45,377
| – | – |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $708K | 0.36% |
7,468
+156
| +2% | +$14.8K |
|
80
Northrim BanCorp
NRIM
$512M
| $708K | 0.36% |
12,367
| – | – |
|
81
Dollar General
DG
$23.9B
| $701K | 0.36% |
5,155
| – | – |
|
82
SmartFinancial
SMBK
$635M
| $696K | 0.35% |
28,431
| – | – |
|
83
Starbucks
SBUX
$98.9B
| $695K | 0.35% |
7,238
-1,015
| -12% | -$97.4K |
|
84
Bank of America
BAC
$375B
| $666K | 0.34% |
19,785
+26
| +0.1% | +$875 |
|
85
LGL Group
LGL
$35.8M
| $662K | 0.34% |
107,897
+8,977
| +9% | +$55.1K |
|
86
Oneok
OKE
$46.8B
| $649K | 0.33% |
9,243
+435
| +5% | +$30.5K |
|
87
Clorox
CLX
$15.2B
| $646K | 0.33% |
4,530
-110
| -2% | -$15.7K |
|
88
Keysight
KEYS
$28.7B
| $644K | 0.33% |
4,050
-1,271
| -24% | -$202K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $643K | 0.33% |
6,501
+1,129
| +21% | +$112K |
|
90
Bank of Marin Bancorp
BMRC
$401M
| $618K | 0.31% |
28,048
| – | – |
|
91
Vanguard Energy ETF
VDE
$7.33B
| $614K | 0.31% |
5,237
+335
| +7% | +$39.3K |
|
92
Duke Energy
DUK
$94B
| $613K | 0.31% |
6,322
+510
| +9% | +$49.5K |
|
93
FS Bancorp
FSBW
$322M
| $609K | 0.31% |
16,468
| – | – |
|
94
Coca-Cola
KO
$294B
| $593K | 0.3% |
10,071
-82
| -0.8% | -$4.83K |
|
95
Patriot National Bancorp
PNBK
$141M
| $586K | 0.3% |
153,101
+2,100
| +1% | +$8.04K |
|
96
Amgen
AMGN
$151B
| $586K | 0.3% |
2,034
+16
| +0.8% | +$4.61K |
|
97
Vanguard Value ETF
VTV
$144B
| $576K | 0.29% |
3,856
+263
| +7% | +$39.3K |
|
98
Dow Inc
DOW
$16.9B
| $557K | 0.28% |
10,164
-801
| -7% | -$43.9K |
|
99
John Wiley & Sons Class B
WLYB
| $550K | 0.28% |
17,104
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.28% |
1
| – | – |
|