CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
76
DELISTED
Old Market Capital Corp
OMCC
$765K 0.35%
139,170
-989
PG icon
77
Procter & Gamble
PG
$342B
$751K 0.34%
4,716
+13
MCHB
78
Mechanics Bancorp
MCHB
$3.3B
$745K 0.34%
57,000
DUK icon
79
Duke Energy
DUK
$93.5B
$730K 0.33%
6,186
-71
BSM icon
80
Black Stone Minerals
BSM
$3.18B
$730K 0.33%
55,790
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.02T
$729K 0.33%
1
LMT icon
82
Lockheed Martin
LMT
$138B
$728K 0.33%
1,572
+43
WMB icon
83
Williams Companies
WMB
$81.7B
$727K 0.33%
11,572
-383
BK icon
84
Bank of New York Mellon
BK
$81.8B
$724K 0.33%
7,943
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$706K 0.32%
7,364
-458
ONB icon
86
Old National Bancorp
ONB
$9.26B
$683K 0.31%
32,012
CET
87
Central Securities Corp
CET
$1.52B
$670K 0.31%
14,005
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$663K 0.3%
18,234
-360
PM icon
89
Philip Morris
PM
$278B
$654K 0.3%
3,593
-15
AMZN icon
90
Amazon
AMZN
$2.6T
$650K 0.3%
2,965
+169
DIT icon
91
AMCON Distributing
DIT
$72.9M
$649K 0.3%
5,899
QCOM icon
92
Qualcomm
QCOM
$163B
$643K 0.29%
4,040
+77
KO icon
93
Coca-Cola
KO
$314B
$633K 0.29%
8,948
-128
LGL icon
94
LGL Group
LGL
$39.8M
$616K 0.28%
80,853
-2,364
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.06T
$607K 0.28%
3,423
-410
KVUE icon
96
Kenvue
KVUE
$33.2B
$598K 0.27%
28,564
UPS icon
97
United Parcel Service
UPS
$88B
$598K 0.27%
5,920
+1,955
FSBW icon
98
FS Bancorp
FSBW
$297M
$596K 0.27%
15,142
-210
OKE icon
99
Oneok
OKE
$49.9B
$594K 0.27%
7,281
-590
NVDA icon
100
NVIDIA
NVDA
$4.65T
$591K 0.27%
3,743
+96
2 3
4
5 6