CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
30
Increased
158
Reduced
208
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $759K | 0.37% |
1,668
-63
| -4% | -$28.7K |
|
77
AT&T
T
$208B
| $746K | 0.36% |
42,407
+18
| +0% | +$317 |
|
|
MPV
78
Barings Participation Investors
MPV
$210M
| $731K | 0.35% |
45,377
| – | – |
|
79
Oneok
OKE
$46.5B
| $729K | 0.35% |
9,097
-146
| -2% | -$11.7K |
|
80
Dollar General
DG
$24.1B
| $723K | 0.35% |
4,631
-524
| -10% | -$81.8K |
|
81
Investors Title Co
ITIC
$467M
| $717K | 0.35% |
4,393
+1,100
| +33% | +$180K |
|
82
Gilead Sciences
GILD
$140B
| $713K | 0.34% |
9,737
-51
| -0.5% | -$3.74K |
|
83
Bank of America
BAC
$371B
| $713K | 0.34% |
18,791
-994
| -5% | -$37.7K |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $690K | 0.33% |
5,237
| – | – |
|
85
LGL Group
LGL
$35.8M
| $676K | 0.33% |
106,491
-1,406
| -1% | -$8.93K |
|
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $663K | 0.32% |
6,994
-474
| -6% | -$45K |
|
87
John Wiley & Sons Class B
WLYB
$2.1B
| $650K | 0.31% |
17,104
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $646K | 0.31% |
3,968
+112
| +3% | +$18.2K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $635K | 0.31% |
6,713
+212
| +3% | +$20.1K |
|
|
SSBK
90
DELISTED
Southern States Bancshares
SSBK
| $635K | 0.31% |
24,494
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.31% |
1
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $632K | 0.3% |
6,916
-322
| -4% | -$29.4K |
|
93
Northrim BanCorp
NRIM
$507M
| $625K | 0.3% |
12,367
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $621K | 0.3% |
6,426
+104
| +2% | +$10.1K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $601K | 0.29% |
3,946
+819
| +26% | +$125K |
|
96
SmartFinancial
SMBK
$627M
| $599K | 0.29% |
28,431
| – | – |
|
97
Keysight
KEYS
$28.4B
| $598K | 0.29% |
3,826
-224
| -6% | -$35K |
|
98
Walt Disney
DIS
$211B
| $571K | 0.27% |
4,666
-303
| -6% | -$37.1K |
|
99
Patriot National Bancorp
PNBK
$154M
| $566K | 0.27% |
150,901
-2,200
| -1% | -$8.25K |
|
100
Amgen
AMGN
$153B
| $555K | 0.27% |
1,952
-82
| -4% | -$23.3K |
|