CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
42
Increased
136
Reduced
140
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS Bancorp
FSBW
$322M
| $486K | 0.27% |
16,468
| – | – |
|
102
Investors Title Co
ITIC
$467M
| $477K | 0.26% |
3,223
+300
| +10% | +$44.4K |
|
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $476K | 0.26% |
5,372
+2,228
| +71% | +$198K |
|
104
Walmart
WMT
$793B
| $471K | 0.26% |
8,829
+27
| +0.3% | +$1.44K |
|
105
3M
MMM
$81B
| $449K | 0.25% |
5,741
+421
| +8% | +$33K |
|
106
BCE
BCE
$22.9B
| $428K | 0.24% |
11,216
+1,200
| +12% | +$45.8K |
|
107
Kimberly-Clark
KMB
$42.5B
| $428K | 0.24% |
3,541
+35
| +1% | +$4.23K |
|
108
LGL Group
LGL
$35.8M
| $424K | 0.23% |
98,920
+41,625
| +73% | +$179K |
|
109
Sturm, Ruger & Co
RGR
$554M
| $420K | 0.23% |
8,056
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.23% |
7,170
+1,220
| +21% | +$70.8K |
|
111
Walt Disney
DIS
$211B
| $399K | 0.22% |
4,925
-190
| -4% | -$15.4K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $386K | 0.21% |
11,644
-1,040
| -8% | -$34.5K |
|
113
US Bancorp
USB
$75.5B
| $378K | 0.21% |
11,419
+552
| +5% | +$18.2K |
|
114
Nucor
NUE
$33.3B
| $375K | 0.21% |
2,398
-61
| -2% | -$9.54K |
|
|
SPLP
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $370K | 0.2% |
8,711
-200
| -2% | -$8.5K |
|
116
Mastercard
MA
$536B
| $361K | 0.2% |
912
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $359K | 0.2% |
6,150
| – | – |
|
118
State Street
STT
$32.1B
| $355K | 0.2% |
5,300
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $354K | 0.2% |
1,800
| – | – |
|
120
Abbott
ABT
$230B
| $351K | 0.19% |
3,623
-75
| -2% | -$7.26K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $349K | 0.19% |
5,497
| – | – |
|
122
Crown Castle
CCI
$42.3B
| $349K | 0.19% |
3,790
+549
| +17% | +$50.5K |
|
123
Lowe's Companies
LOW
$146B
| $345K | 0.19% |
1,659
| – | – |
|
|
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
| $342K | 0.19% |
33,088
| – | – |
|
125
Bank of New York Mellon
BK
$73.8B
| $339K | 0.19% |
7,943
| – | – |
|