CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$53.8B
$601K 0.25%
8,178
+565
NODK icon
102
NI Holdings
NODK
$273M
$591K 0.25%
44,469
AMGN icon
103
Amgen
AMGN
$197B
$577K 0.24%
1,764
+3
PM icon
104
Philip Morris
PM
$272B
$576K 0.24%
3,593
IMKTA icon
105
Ingles Markets
IMKTA
$1.68B
$563K 0.24%
8,220
-265
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$556K 0.24%
10,157
-60
NVDA icon
107
NVIDIA
NVDA
$4.38T
$556K 0.24%
2,979
-70
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$546K 0.23%
5,695
-659
RTX icon
109
RTX Corp
RTX
$275B
$540K 0.23%
2,943
-56
BMRC icon
110
Bank of Marin Bancorp
BMRC
$385M
$530K 0.22%
20,390
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47B
$526K 0.22%
5,464
VDE icon
112
Vanguard Energy ETF
VDE
$9.54B
$526K 0.22%
4,176
-134
MMM icon
113
3M
MMM
$79.5B
$525K 0.22%
3,281
-77
DIT icon
114
AMCON Distributing
DIT
$522K 0.22%
5,004
-602
NSC icon
115
Norfolk Southern
NSC
$65B
$520K 0.22%
1,800
VOO icon
116
Vanguard S&P 500 ETF
VOO
$842B
$518K 0.22%
826
-129
KVUE icon
117
Kenvue
KVUE
$33.5B
$498K 0.21%
28,880
-94
SBUX icon
118
Starbucks
SBUX
$113B
$487K 0.21%
5,783
+12
NEE icon
119
NextEra Energy
NEE
$193B
$484K 0.21%
6,033
-35
STT icon
120
State Street
STT
$33.8B
$484K 0.21%
3,750
-300
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$475K 0.2%
11,561
-1,410
LGL icon
122
LGL Group
LGL
$40.7M
$465K 0.2%
80,851
-2
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$459K 0.19%
9,077
+292
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$457K 0.19%
5,519
+151
INTC icon
125
Intel
INTC
$229B
$449K 0.19%
12,169
-530
3 4
5
6 7