CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
309
Increased
289
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.25% |
7,535
+1,815
| +32% | +$113K |
|
102
Walmart
WMT
$793B
| $461K | 0.24% |
8,802
+5,034
| +134% | +$264K |
|
103
Walt Disney
DIS
$211B
| $457K | 0.24% |
5,115
+3,745
| +273% | +$334K |
|
104
BCE
BCE
$22.9B
| $457K | 0.24% |
10,016
+5,502
| +122% | +$251K |
|
105
Amgen
AMGN
$153B
| $454K | 0.24% |
2,045
+1,183
| +137% | +$263K |
|
106
3M
MMM
$81B
| $445K | 0.23% |
5,320
+2,939
| +123% | +$246K |
|
107
CVS Health
CVS
$93B
| $434K | 0.23% |
6,280
+4,329
| +222% | +$299K |
|
108
Smith-Midland
SMID
$215M
| $433K | 0.23% |
18,410
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $428K | 0.22% |
12,684
-650
| -5% | -$21.9K |
|
110
Investors Title Co
ITIC
$467M
| $427K | 0.22% |
2,923
+2,404
| +463% | +$351K |
|
111
Sturm, Ruger & Co
RGR
$554M
| $427K | 0.22% |
8,056
| – | – |
|
|
SPLP
112
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $423K | 0.22% |
8,911
| – | – |
|
|
NXDT
113
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $421K | 0.22% |
33,639
-5,761
| -15% | -$72.1K |
|
114
Norfolk Southern
NSC
$62.4B
| $408K | 0.21% |
+1,800
| New | +$408K |
|
115
Nucor
NUE
$33.3B
| $403K | 0.21% |
2,459
-101
| -4% | -$16.6K |
|
116
Abbott
ABT
$230B
| $403K | 0.21% |
3,698
+3,523
| +2,013% | +$384K |
|
117
State Street
STT
$32.1B
| $388K | 0.2% |
5,300
-700
| -12% | -$51.2K |
|
118
Ford
F
$46.2B
| $384K | 0.2% |
25,370
+5,006
| +25% | +$75.7K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $381K | 0.2% |
5,950
+2,993
| +101% | +$191K |
|
120
Lowe's Companies
LOW
$146B
| $374K | 0.2% |
1,659
+1,619
| +4,048% | +$365K |
|
121
Crown Castle
CCI
$42.3B
| $369K | 0.19% |
3,241
+1,960
| +153% | +$223K |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $365K | 0.19% |
5,497
+5,244
| +2,073% | +$348K |
|
123
Dominion Energy
D
$50.3B
| $362K | 0.19% |
6,991
+3,695
| +112% | +$191K |
|
124
US Bancorp
USB
$75.5B
| $359K | 0.19% |
10,867
+4,533
| +72% | +$150K |
|
125
Mastercard
MA
$536B
| $359K | 0.19% |
912
+107
| +13% | +$42.1K |
|