CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$5.72M
(-2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
141
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
76
Barings Participation Investors
MPV
$208M
| $750K | 0.37% |
45,377
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $727K | 0.36% |
3,963
+17
| +0.4% | +$3.12K |
|
78
Northrim BanCorp
NRIM
$512M
| $713K | 0.35% |
12,367
| – | – |
|
79
Oneok
OKE
$46.8B
| $707K | 0.35% |
8,668
-429
| -5% | -$35K |
|
|
80
Ingles Markets
IMKTA
$1.34B
| $703K | 0.35% |
+10,243
| New | +$703K |
|
81
Gilead Sciences
GILD
$140B
| $703K | 0.35% |
10,240
+503
| +5% | +$34.5K |
|
|
MCHB
82
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $684K | 0.34% |
60,000
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $683K | 0.34% |
7,444
+731
| +11% | +$67.1K |
|
84
Amazon
AMZN
$2.51T
| $680K | 0.34% |
3,518
+561
| +19% | +$108K |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $678K | 0.34% |
7,160
+166
| +2% | +$15.7K |
|
86
Duke Energy
DUK
$94B
| $675K | 0.33% |
6,736
+310
| +5% | +$31.1K |
|
87
SmartFinancial
SMBK
$635M
| $673K | 0.33% |
28,431
| – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $649K | 0.32% |
4,049
+81
| +2% | +$13K |
|
89
Vanguard Energy ETF
VDE
$7.33B
| $638K | 0.32% |
5,000
-237
| -5% | -$30.2K |
|
|
90
Enbridge
ENB
$105B
| $629K | 0.31% |
17,665
-9,647
| -35% | -$343K |
|
91
Dollar General
DG
$23.9B
| $612K | 0.3% |
4,631
| – | – |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.3% |
1
| – | – |
|
93
Clorox
CLX
$15.2B
| $600K | 0.3% |
4,399
-797
| -15% | -$109K |
|
94
Coca-Cola
KO
$294B
| $598K | 0.3% |
9,390
+805
| +9% | +$51.2K |
|
95
Williams Companies
WMB
$70.3B
| $596K | 0.3% |
14,027
-212
| -1% | -$9.01K |
|
96
Amgen
AMGN
$151B
| $577K | 0.29% |
1,848
-104
| -5% | -$32.5K |
|
|
CET
97
Central Securities Corp
CET
$1.46B
| $574K | 0.28% |
13,050
+6,672
| +105% | +$294K |
|
98
LGL Group
LGL
$35.8M
| $572K | 0.28% |
106,491
| – | – |
|
99
FS Bancorp
FSBW
$322M
| $564K | 0.28% |
15,468
| – | – |
|
100
Walmart
WMT
$805B
| $552K | 0.27% |
8,154
-434
| -5% | -$29.4K |
|