CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$310B
$590K 0.25%
8,891
-57
VOO icon
102
Vanguard S&P 500 ETF
VOO
$798B
$585K 0.25%
955
+45
PM icon
103
Philip Morris
PM
$243B
$583K 0.25%
3,593
DHR icon
104
Danaher
DHR
$158B
$574K 0.25%
2,897
NVDA icon
105
NVIDIA
NVDA
$4.37T
$569K 0.24%
3,049
-694
OKE icon
106
Oneok
OKE
$46.4B
$556K 0.24%
7,613
+332
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$51.9B
$550K 0.24%
10,217
CLX icon
108
Clorox
CLX
$13B
$546K 0.23%
4,427
+177
USB icon
109
US Bancorp
USB
$76.8B
$544K 0.23%
11,247
+415
VDE icon
110
Vanguard Energy ETF
VDE
$7.3B
$542K 0.23%
4,310
NSC icon
111
Norfolk Southern
NSC
$65B
$541K 0.23%
1,800
LGL icon
112
LGL Group
LGL
$31.6M
$539K 0.23%
80,853
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$45.6B
$528K 0.23%
5,464
MMM icon
114
3M
MMM
$90.6B
$521K 0.22%
3,358
-166
UPS icon
115
United Parcel Service
UPS
$80.8B
$521K 0.22%
6,235
+315
RTX icon
116
RTX Corp
RTX
$225B
$502K 0.21%
2,999
-3
AMGN icon
117
Amgen
AMGN
$182B
$497K 0.21%
1,761
+43
BMRC icon
118
Bank of Marin Bancorp
BMRC
$435M
$495K 0.21%
20,390
WLYB icon
119
John Wiley & Sons Class B
WLYB
$1.93B
$489K 0.21%
12,134
SBUX icon
120
Starbucks
SBUX
$96.6B
$488K 0.21%
5,771
-273
AVGO icon
121
Broadcom
AVGO
$1.82T
$480K 0.21%
1,456
-136
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$477K 0.2%
12,971
+395
ABT icon
123
Abbott
ABT
$223B
$472K 0.2%
3,523
KVUE icon
124
Kenvue
KVUE
$33B
$470K 0.2%
28,974
+410
STT icon
125
State Street
STT
$33B
$470K 0.2%
4,050
-250
3 4
5
6 7