CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.05%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$8.13M
(+3.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
904
New
14
Increased
139
Reduced
164
Closed
46
Top Buys
| 1 |
Summit State Bank
SSBI
|
$392K |
| 2 |
NI Holdings
NODK
|
$371K |
| 3 |
Perma-Pipe International
PPIH
|
$344K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$317K |
| 5 |
Renasant Corp
RNST
|
$281K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$551K |
| 2 |
Glaukos
GKOS
|
$296K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$264K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $410K | 0.19% |
3,587
-144
| -4% | -$16.5K |
|
127
Kimberly-Clark
KMB
$42.9B
| $410K | 0.19% |
3,181
+9
| +0.3% | +$1.16K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.19% |
5,896
+145
| +3% | +$10.1K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402K | 0.18% |
4,855
+75
| +2% | +$6.22K |
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $399K | 0.18% |
8,286
+150
| +2% | +$7.22K |
|
131
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $397K | 0.18% |
12,576
+230
| +2% | +$7.25K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $387K | 0.18% |
1,385
+10
| +0.7% | +$2.8K |
|
133
GE Aerospace
GE
$299B
| $377K | 0.17% |
1,466
-140
| -9% | -$36K |
|
134
Lowe's Companies
LOW
$148B
| $377K | 0.17% |
1,699
| – | – |
|
135
Mastercard
MA
$538B
| $373K | 0.17% |
663
-75
| -10% | -$42.1K |
|
|
136
NI Holdings
NODK
$277M
| $371K | 0.17% |
+29,143
| New | +$371K |
|
137
Consolidated Edison
ED
$35.3B
| $367K | 0.17% |
3,653
+13
| +0.4% | +$1.31K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $365K | 0.17% |
1,440
| – | – |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $363K | 0.17% |
3,045
+139
| +5% | +$16.6K |
|
140
Medtronic
MDT
$119B
| $351K | 0.16% |
4,027
+201
| +5% | +$17.5K |
|
141
Wells Fargo
WFC
$262B
| $350K | 0.16% |
4,369
-148
| -3% | -$11.9K |
|
142
Kinder Morgan
KMI
$59.4B
| $341K | 0.16% |
11,601
-458
| -4% | -$13.5K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $339K | 0.16% |
6,689
+142
| +2% | +$7.2K |
|
144
Altria Group
MO
$112B
| $337K | 0.15% |
5,754
-99
| -2% | -$5.8K |
|
145
Travelers Companies
TRV
$62.9B
| $335K | 0.15% |
1,251
-2
| -0.2% | -$535 |
|
146
Realty Income
O
$53.3B
| $334K | 0.15% |
5,790
-101
| -2% | -$5.82K |
|
147
Victory Capital Holdings
VCTR
$4.83B
| $330K | 0.15% |
5,178
-400
| -7% | -$25.5K |
|
148
Dominion Energy
D
$50.2B
| $329K | 0.15% |
5,824
-113
| -2% | -$6.39K |
|
149
KeyCorp
KEY
$21B
| $319K | 0.15% |
18,295
-481
| -3% | -$8.38K |
|
150
Calumet Specialty Products
CLMT
$1.48B
| $307K | 0.14% |
19,483
+4,483
| +30% | +$70.6K |
|