CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99.9B
$763K 0.36%
6,257
-333
VTV icon
77
Vanguard Value ETF
VTV
$147B
$761K 0.36%
4,407
+12
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$751K 0.36%
7,822
+82
DIS icon
79
Walt Disney
DIS
$199B
$741K 0.35%
7,512
+2,849
WMB icon
80
Williams Companies
WMB
$76.3B
$714K 0.34%
11,955
-1,128
DIT icon
81
AMCON Distributing
DIT
$76.6M
$692K 0.33%
5,899
-103
KVUE icon
82
Kenvue
KVUE
$29.3B
$685K 0.33%
28,564
+3,908
LMT icon
83
Lockheed Martin
LMT
$116B
$683K 0.32%
1,529
-118
DLR icon
84
Digital Realty Trust
DLR
$58.9B
$683K 0.32%
4,764
-330
ONB icon
85
Old National Bancorp
ONB
$7.78B
$678K 0.32%
32,012
MCHB
86
Mechanics Bancorp
MCHB
$2.89B
$669K 0.32%
57,000
-1,000
BK icon
87
Bank of New York Mellon
BK
$74.7B
$666K 0.32%
7,943
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$665K 0.32%
18,594
KO icon
89
Coca-Cola
KO
$295B
$650K 0.31%
9,076
-59
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$635K 0.3%
12,608
+239
CET
91
Central Securities Corp
CET
$1.46B
$630K 0.3%
14,005
+1,166
MRK icon
92
Merck
MRK
$212B
$619K 0.29%
6,893
+374
SBUX icon
93
Starbucks
SBUX
$97B
$615K 0.29%
6,274
-314
QCOM icon
94
Qualcomm
QCOM
$176B
$609K 0.29%
3,963
-230
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$606K 0.29%
1,179
+577
CLX icon
96
Clorox
CLX
$14.6B
$603K 0.29%
4,097
-179
VDE icon
97
Vanguard Energy ETF
VDE
$7.04B
$599K 0.29%
4,620
-380
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$599K 0.28%
3,833
-341
DHR icon
99
Danaher
DHR
$150B
$594K 0.28%
2,897
-150
FSBW icon
100
FS Bancorp
FSBW
$286M
$584K 0.28%
15,352
-116
2 3
4
5 6