CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
146
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.92B
| $550K | 0.27% |
32,012
-14,480
| -31% | -$249K |
|
102
UnitedHealth
UNH
$279B
| $540K | 0.27% |
1,061
+14
| +1% | +$7.13K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $532K | 0.26% |
2,918
+1,290
| +79% | +$235K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $531K | 0.26% |
10,554
+1,879
| +22% | +$94.5K |
|
105
Starbucks
SBUX
$99.2B
| $529K | 0.26% |
6,799
-117
| -2% | -$9.11K |
|
106
United Parcel Service
UPS
$72.3B
| $507K | 0.25% |
3,707
+342
| +10% | +$46.8K |
|
|
SSBK
107
DELISTED
Southern States Bancshares
SSBK
| $505K | 0.25% |
18,594
-5,900
| -24% | -$160K |
|
108
John Wiley & Sons Class B
WLYB
$2.1B
| $493K | 0.24% |
12,134
-4,970
| -29% | -$202K |
|
109
Kimberly-Clark
KMB
$42.5B
| $479K | 0.24% |
3,466
+146
| +4% | +$20.2K |
|
110
Walt Disney
DIS
$211B
| $478K | 0.24% |
4,815
+149
| +3% | +$14.8K |
|
111
Dow Inc
DOW
$17B
| $477K | 0.24% |
8,984
-258
| -3% | -$13.7K |
|
112
Bank of New York Mellon
BK
$73.8B
| $476K | 0.24% |
7,943
| – | – |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $475K | 0.23% |
11,544
| – | – |
|
114
3M
MMM
$81B
| $470K | 0.23% |
4,600
-417
| -8% | -$42.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $467K | 0.23% |
6,596
+354
| +6% | +$25.1K |
|
116
Devon Energy
DVN
$22.3B
| $466K | 0.23% |
9,830
| – | – |
|
117
Glaukos
GKOS
$5.42B
| $463K | 0.23% |
3,913
+2,423
| +163% | +$287K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $459K | 0.23% |
5,664
| – | – |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $446K | 0.22% |
6,192
| – | – |
|
120
Realty Income
O
$53B
| $443K | 0.22% |
8,391
-761
| -8% | -$40.2K |
|
121
US Bancorp
USB
$75.5B
| $442K | 0.22% |
11,137
+609
| +6% | +$24.2K |
|
|
122
Oracle
ORCL
$628B
| $430K | 0.21% |
3,046
+2,340
| +331% | +$330K |
|
123
Crown Castle
CCI
$42.3B
| $420K | 0.21% |
4,299
+205
| +5% | +$20K |
|
124
Keysight
KEYS
$28.4B
| $405K | 0.2% |
2,961
-865
| -23% | -$118K |
|
125
Stagwell
STGW
$1.47B
| $404K | 0.2% |
59,200
-3,000
| -5% | -$20.5K |
|