CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$314B
$449K 0.19%
1,456
-34
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$447K 0.19%
4,800
-252
CLX icon
128
Clorox
CLX
$13.4B
$443K 0.19%
4,397
-30
ABT icon
129
Abbott
ABT
$188B
$441K 0.19%
3,523
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$440K 0.19%
8,286
WFC icon
131
Wells Fargo
WFC
$229B
$438K 0.19%
4,696
-224
AVGO icon
132
Broadcom
AVGO
$1.53T
$431K 0.18%
1,246
-210
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$428K 0.18%
3,583
+131
DG icon
134
Dollar General
DG
$29B
$423K 0.18%
3,187
LOW icon
135
Lowe's Companies
LOW
$133B
$410K 0.17%
1,699
VO icon
136
Vanguard Mid-Cap ETF
VO
$91.9B
$393K 0.17%
1,355
-7
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$393K 0.17%
2,730
-150
MDT icon
138
Medtronic
MDT
$112B
$392K 0.17%
4,079
+32
CLMT icon
139
Calumet Specialty Products
CLMT
$2.48B
$387K 0.16%
19,483
ED icon
140
Consolidated Edison
ED
$41.5B
$380K 0.16%
3,831
+146
AMP icon
141
Ameriprise Financial
AMP
$40.3B
$379K 0.16%
772
MA icon
142
Mastercard
MA
$444B
$377K 0.16%
660
JOE icon
143
St. Joe Company
JOE
$4.06B
$374K 0.16%
6,294
+1,000
WLYB icon
144
John Wiley & Sons Class B
WLYB
$1.9B
$370K 0.16%
12,134
TRV icon
145
Travelers Companies
TRV
$65.4B
$366K 0.16%
1,262
+6
BMY icon
146
Bristol-Myers Squibb
BMY
$120B
$360K 0.15%
6,666
+638
LRCX icon
147
Lam Research
LRCX
$265B
$341K 0.14%
1,992
-63
UNH icon
148
UnitedHealth
UNH
$256B
$340K 0.14%
1,031
+51
KEY icon
149
KeyCorp
KEY
$20.6B
$335K 0.14%
16,225
-1,047
GEV icon
150
GE Vernova
GEV
$217B
$332K 0.14%
508
+137
4 5
6
7 8