CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$246B
$573K 0.27%
3,608
+13
WELL icon
102
Welltower
WELL
$117B
$569K 0.27%
3,711
-14
IMKTA icon
103
Ingles Markets
IMKTA
$1.4B
$553K 0.26%
8,485
-200
EQC
104
DELISTED
Equity Commonwealth
EQC
$551K 0.26%
342,380
+156,000
LGL icon
105
LGL Group
LGL
$33.7M
$543K 0.26%
83,217
-20,018
WLYB icon
106
John Wiley & Sons Class B
WLYB
$1.97B
$541K 0.26%
12,134
MMM icon
107
3M
MMM
$81.3B
$537K 0.26%
3,657
-418
AMZN icon
108
Amazon
AMZN
$2.27T
$532K 0.25%
2,796
-480
AMGN icon
109
Amgen
AMGN
$161B
$527K 0.25%
1,693
-87
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.06T
$515K 0.24%
3,330
+37
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.7B
$509K 0.24%
10,217
-2,827
INTG icon
112
InterGroup Corp
INTG
$62.6M
$493K 0.23%
40,690
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$486K 0.23%
+4,829
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.3B
$482K 0.23%
5,664
ABT icon
115
Abbott
ABT
$224B
$467K 0.22%
3,523
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$458K 0.22%
6,192
UNH icon
117
UnitedHealth
UNH
$323B
$456K 0.22%
871
-80
KMB icon
118
Kimberly-Clark
KMB
$40.3B
$451K 0.21%
3,172
-79
BMRC icon
119
Bank of Marin Bancorp
BMRC
$366M
$450K 0.21%
20,390
USB icon
120
US Bancorp
USB
$71.1B
$440K 0.21%
10,433
-564
UPS icon
121
United Parcel Service
UPS
$73.2B
$436K 0.21%
3,965
+61
NSC icon
122
Norfolk Southern
NSC
$65B
$426K 0.2%
1,800
RTX icon
123
RTX Corp
RTX
$211B
$419K 0.2%
3,165
-172
CCI icon
124
Crown Castle
CCI
$42.4B
$412K 0.2%
3,955
-27
NEE icon
125
NextEra Energy
NEE
$174B
$408K 0.19%
5,751
-418
3 4
5
6 7