CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
89
Reduced
179
Closed
33
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.71M |
| 2 |
Kenvue
KVUE
|
$521K |
| 3 |
Hershey
HSY
|
$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 5 |
Calumet Specialty Products
CLMT
|
$267K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$961K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Costco
COST
|
$586K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 7.91% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $574K | 0.27% |
1,781
-67
| -4% | -$21.6K |
|
|
SSBK
102
DELISTED
Southern States Bancshares
SSBK
| $571K | 0.27% |
18,594
| – | – |
|
103
Bank of New York Mellon
BK
$73.8B
| $571K | 0.27% |
7,943
| – | – |
|
104
Amazon
AMZN
$2.41T
| $568K | 0.26% |
3,049
-469
| -13% | -$87.4K |
|
105
NVIDIA
NVDA
$4.15T
| $568K | 0.26% |
4,674
-2,597
| -36% | -$315K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $565K | 0.26% |
3,407
+489
| +17% | +$81.1K |
|
|
107
Kenvue
KVUE
$39.2B
| $546K | 0.25% |
23,614
+22,520
| +2,059% | +$521K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.25% |
6,405
-191
| -3% | -$16.1K |
|
109
United Parcel Service
UPS
$72.3B
| $540K | 0.25% |
3,959
+252
| +7% | +$34.4K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $523K | 0.24% |
11,544
| – | – |
|
111
Oracle
ORCL
$628B
| $519K | 0.24% |
3,046
| – | – |
|
112
Crown Castle
CCI
$42.3B
| $517K | 0.24% |
4,360
+61
| +1% | +$7.24K |
|
113
Glaukos
GKOS
$5.42B
| $510K | 0.24% |
3,913
| – | – |
|
114
US Bancorp
USB
$75.5B
| $504K | 0.24% |
11,026
-111
| -1% | -$5.08K |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $500K | 0.23% |
9,948
-606
| -6% | -$30.4K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $499K | 0.23% |
5,664
| – | – |
|
117
Dow Inc
DOW
$17B
| $491K | 0.23% |
8,992
+8
| +0.1% | +$437 |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $486K | 0.23% |
6,192
| – | – |
|
119
Bank of Marin Bancorp
BMRC
$389M
| $478K | 0.22% |
23,790
+230
| +1% | +$4.62K |
|
120
Kimberly-Clark
KMB
$42.5B
| $475K | 0.22% |
3,339
-127
| -4% | -$18.1K |
|
121
Realty Income
O
$53B
| $453K | 0.21% |
7,142
-1,249
| -15% | -$79.2K |
|
122
Norfolk Southern
NSC
$62.4B
| $447K | 0.21% |
1,800
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $444K | 0.21% |
1,639
| – | – |
|
124
Philip Morris
PM
$254B
| $436K | 0.2% |
3,595
-33
| -0.9% | -$4.01K |
|
125
Walt Disney
DIS
$211B
| $430K | 0.2% |
4,470
-345
| -7% | -$33.2K |
|