CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
143
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Investors Title Co
ITIC
$473M
| $534K | 0.27% |
3,293
+70
| +2% | +$11.4K |
|
102
United Parcel Service
UPS
$71.4B
| $517K | 0.26% |
3,287
+142
| +5% | +$22.3K |
|
103
Williams Companies
WMB
$70B
| $506K | 0.26% |
14,535
-507
| -3% | -$17.7K |
|
104
Walmart
WMT
$804B
| $493K | 0.25% |
9,381
+552
| +6% | +$29K |
|
105
Amazon
AMZN
$2.5T
| $482K | 0.25% |
3,174
+739
| +30% | +$112K |
|
106
Stagwell
STGW
$1.45B
| $459K | 0.23% |
69,200
-1,700
| -2% | -$11.3K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $455K | 0.23% |
5,860
+1,028
| +21% | +$79.9K |
|
108
Devon Energy
DVN
$22.6B
| $455K | 0.23% |
10,035
-326
| -3% | -$14.8K |
|
109
Walt Disney
DIS
$214B
| $449K | 0.23% |
4,969
+44
| +0.9% | +$3.97K |
|
|
CWBC
110
Community West Bancshares
CWBC
$404M
| $448K | 0.23% |
20,043
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.77T
| $441K | 0.22% |
3,127
+833
| +36% | +$117K |
|
112
US Bancorp
USB
$76.2B
| $440K | 0.22% |
10,156
-1,263
| -11% | -$54.7K |
|
113
Crown Castle
CCI
$41.6B
| $439K | 0.22% |
3,807
+17
| +0.4% | +$1.96K |
|
114
3M
MMM
$81.5B
| $437K | 0.22% |
4,780
-961
| -17% | -$87.8K |
|
115
Financial Select Sector SPDR Fund
XLF
$54B
| $434K | 0.22% |
11,544
-100
| -0.9% | -$3.76K |
|
116
Norfolk Southern
NSC
$62.6B
| $425K | 0.22% |
1,800
| – | – |
|
117
Bank of New York Mellon
BK
$74.4B
| $413K | 0.21% |
7,943
| – | – |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $412K | 0.21% |
6,192
+695
| +13% | +$46.3K |
|
119
State Street
STT
$32.2B
| $411K | 0.21% |
5,300
| – | – |
|
120
Nucor
NUE
$33.2B
| $407K | 0.21% |
2,338
-60
| -3% | -$10.4K |
|
121
Abbott
ABT
$232B
| $399K | 0.2% |
3,623
| – | – |
|
122
Kimberly-Clark
KMB
$42.7B
| $397K | 0.2% |
3,264
-277
| -8% | -$33.7K |
|
123
Mastercard
MA
$536B
| $389K | 0.2% |
912
| – | – |
|
124
BCE
BCE
$22.9B
| $385K | 0.2% |
9,781
-1,435
| -13% | -$56.5K |
|
125
NextEra Energy, Inc.
NEE
$145B
| $379K | 0.19% |
6,232
+1,687
| +37% | +$102K |
|