CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.52T
$580K 0.27%
3,293
-37
DHR icon
102
Danaher
DHR
$152B
$572K 0.26%
2,897
MRK icon
103
Merck
MRK
$226B
$572K 0.26%
7,223
+330
WELL icon
104
Welltower
WELL
$132B
$570K 0.26%
3,711
SBUX icon
105
Starbucks
SBUX
$98.3B
$554K 0.25%
6,044
-230
WLYB icon
106
John Wiley & Sons Class B
WLYB
$1.97B
$548K 0.25%
12,134
IMKTA icon
107
Ingles Markets
IMKTA
$1.39B
$538K 0.25%
8,485
MMM icon
108
3M
MMM
$89.6B
$536K 0.25%
3,524
-133
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.7B
$535K 0.25%
10,217
VOO icon
110
Vanguard S&P 500 ETF
VOO
$778B
$517K 0.24%
910
-269
VDE icon
111
Vanguard Energy ETF
VDE
$7.48B
$513K 0.24%
4,310
-310
CLX icon
112
Clorox
CLX
$12.8B
$510K 0.23%
4,250
+153
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
$503K 0.23%
5,464
-200
USB icon
114
US Bancorp
USB
$74B
$490K 0.22%
10,832
+399
AMGN icon
115
Amgen
AMGN
$182B
$480K 0.22%
1,718
+25
ABT icon
116
Abbott
ABT
$221B
$479K 0.22%
3,523
BMRC icon
117
Bank of Marin Bancorp
BMRC
$420M
$466K 0.21%
20,390
NSC icon
118
Norfolk Southern
NSC
$64.5B
$461K 0.21%
1,800
STT icon
119
State Street
STT
$33.4B
$457K 0.21%
4,300
INTG icon
120
InterGroup Corp
INTG
$80.2M
$456K 0.21%
39,496
-1,194
AVGO icon
121
Broadcom
AVGO
$1.66T
$439K 0.2%
1,592
-216
RTX icon
122
RTX Corp
RTX
$240B
$438K 0.2%
3,002
-163
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$417K 0.19%
5,052
-1,140
AMP icon
124
Ameriprise Financial
AMP
$43.2B
$412K 0.19%
772
CCI icon
125
Crown Castle
CCI
$41B
$411K 0.19%
4,003
+48
3 4
5
6 7