CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$461K 0.2%
5,052
NEE icon
127
NextEra Energy
NEE
$177B
$458K 0.2%
6,068
+172
GE icon
128
GE Aerospace
GE
$307B
$448K 0.19%
1,490
+24
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$35B
$446K 0.19%
8,785
+2,096
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$445K 0.19%
5,368
+513
LOW icon
131
Lowe's Companies
LOW
$137B
$427K 0.18%
1,699
INTC icon
132
Intel
INTC
$203B
$426K 0.18%
12,699
+747
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$418K 0.18%
8,286
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$413K 0.18%
3,452
+407
WFC icon
135
Wells Fargo
WFC
$271B
$412K 0.18%
4,920
+551
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$406K 0.17%
1,440
VO icon
137
Vanguard Mid-Cap ETF
VO
$88.7B
$400K 0.17%
1,362
-23
KMB icon
138
Kimberly-Clark
KMB
$35.8B
$396K 0.17%
3,185
+4
CCI icon
139
Crown Castle
CCI
$38.5B
$391K 0.17%
4,056
+53
MDT icon
140
Medtronic
MDT
$132B
$385K 0.16%
4,047
+20
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$12.4B
$384K 0.16%
4,200
-1,800
AMP icon
142
Ameriprise Financial
AMP
$42.4B
$379K 0.16%
772
MA icon
143
Mastercard
MA
$491B
$375K 0.16%
660
-3
MO icon
144
Altria Group
MO
$98.9B
$374K 0.16%
5,663
-91
ED icon
145
Consolidated Edison
ED
$35.2B
$370K 0.16%
3,685
+32
CLMT icon
146
Calumet Specialty Products
CLMT
$1.68B
$356K 0.15%
19,483
O icon
147
Realty Income
O
$52.7B
$352K 0.15%
5,790
TRV icon
148
Travelers Companies
TRV
$64.4B
$351K 0.15%
1,256
+5
RGR icon
149
Sturm, Ruger & Co
RGR
$475M
$350K 0.15%
8,056
D icon
150
Dominion Energy
D
$51.7B
$348K 0.15%
5,693
-131
4 5
6
7 8