CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
140
Reduced
165
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $580K | 0.27% |
3,293
-37
| -1% | -$6.52K |
|
102
Danaher
DHR
$147B
| $572K | 0.26% |
2,897
| – | – |
|
103
Merck
MRK
$214B
| $572K | 0.26% |
7,223
+330
| +5% | +$26.1K |
|
104
Welltower
WELL
$113B
| $570K | 0.26% |
3,711
| – | – |
|
105
Starbucks
SBUX
$102B
| $554K | 0.25% |
6,044
-230
| -4% | -$21.1K |
|
106
John Wiley & Sons Class B
WLYB
$2.13B
| $548K | 0.25% |
12,134
| – | – |
|
107
Ingles Markets
IMKTA
$1.29B
| $538K | 0.25% |
8,485
| – | – |
|
108
3M
MMM
$82.8B
| $536K | 0.25% |
3,524
-133
| -4% | -$20.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $535K | 0.25% |
10,217
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $517K | 0.24% |
910
-269
| -23% | -$153K |
|
111
Vanguard Energy ETF
VDE
$7.44B
| $513K | 0.24% |
4,310
-310
| -7% | -$36.9K |
|
112
Clorox
CLX
$14.5B
| $510K | 0.23% |
4,250
+153
| +4% | +$18.4K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $503K | 0.23% |
5,464
-200
| -4% | -$18.4K |
|
114
US Bancorp
USB
$76B
| $490K | 0.22% |
10,832
+399
| +4% | +$18.1K |
|
115
Amgen
AMGN
$155B
| $480K | 0.22% |
1,718
+25
| +1% | +$6.98K |
|
116
Abbott
ABT
$231B
| $479K | 0.22% |
3,523
| – | – |
|
117
Bank of Marin Bancorp
BMRC
$396M
| $466K | 0.21% |
20,390
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $461K | 0.21% |
1,800
| – | – |
|
119
State Street
STT
$32.6B
| $457K | 0.21% |
4,300
| – | – |
|
120
InterGroup Corp
INTG
$35.8M
| $456K | 0.21% |
39,496
-1,194
| -3% | -$13.8K |
|
121
Broadcom
AVGO
$1.4T
| $439K | 0.2% |
1,592
-216
| -12% | -$59.5K |
|
122
RTX Corp
RTX
$212B
| $438K | 0.2% |
3,002
-163
| -5% | -$23.8K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $417K | 0.19% |
5,052
-1,140
| -18% | -$94.2K |
|
124
Ameriprise Financial
AMP
$48.5B
| $412K | 0.19% |
772
| – | – |
|
125
Crown Castle
CCI
$43.2B
| $411K | 0.19% |
4,003
+48
| +1% | +$4.93K |
|