CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$181K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
76
Barings Participation Investors
MPV
$212M
| $772K | 0.36% | 45,197 -550 | -1% | -$9.4K |
|
77
AMCON Distributing
DIT
$77.4M
| $769K | 0.36% | 6,002 | – | – |
|
78
Vanguard Value ETF
VTV
$144B
| $744K | 0.35% | 4,395 +164 | +4% | +$27.8K |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $735K | 0.34% | 7,740 +402 | +5% | +$38.2K |
|
80
Amazon
AMZN
$2.44T
| $719K | 0.33% | 3,276 +227 | +7% | +$49.8K |
|
81
Duke Energy
DUK
$95.3B
| $710K | 0.33% | 6,590 +35 | +0.5% | +$3.77K |
|
82
Williams Companies
WMB
$70.7B
| $708K | 0.33% | 13,083 -434 | -3% | -$23.5K |
|
83
Hershey
HSY
$37.3B
| $703K | 0.33% | 4,150 +517 | +14% | +$87.6K |
|
84
Danaher
DHR
$147B
| $699K | 0.33% | 3,047 | – | – |
|
85
Old National Bancorp
ONB
$8.97B
| $695K | 0.32% | 32,012 | – | – |
|
86
Clorox
CLX
$14.5B
| $694K | 0.32% | 4,276 -47 | -1% | -$7.63K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.32% | 1 | – | – |
|
88
HomeStreet
HMST
$262M
| $662K | 0.31% | 58,000 -1,500 | -3% | -$17.1K |
|
89
Merck
MRK
$210B
| $649K | 0.3% | 6,519 +87 | +1% | +$8.66K |
|
90
Qualcomm
QCOM
$173B
| $644K | 0.3% | 4,193 -68 | -2% | -$10.4K |
|
91
FS Bancorp
FSBW
$324M
| $635K | 0.3% | 15,468 | – | – |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $630K | 0.29% | 13,044 +1,500 | +13% | +$72.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.29% | 3,293 -114 | -3% | -$21.6K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $622K | 0.29% | 12,369 +2,421 | +24% | +$122K |
|
|
SSBK
95
DELISTED
Southern States Bancshares
SSBK
| $619K | 0.29% | 18,594 | – | – |
|
96
LGL Group
LGL
$35M
| $616K | 0.29% | 103,235 -3,256 | -3% | -$19.4K |
|
97
Bank of New York Mellon
BK
$74.5B
| $610K | 0.28% | 7,943 | – | – |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $607K | 0.28% | 5,000 | – | – |
|
99
Starbucks
SBUX
$100B
| $601K | 0.28% | 6,588 +115 | +2% | +$10.5K |
|
100
Glaukos
GKOS
$5.5B
| $587K | 0.27% | 3,913 | – | – |
|