CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$23.8M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $201K | 0.15% |
972
-150
| -13% | -$31K |
|
127
Digital Realty Trust
DLR
$55.5B
| $200K | 0.15% |
2,033
+1,878
| +1,212% | +$185K |
|
128
Boeing
BA
$174B
| $197K | 0.14% |
926
+395
| +74% | +$83.9K |
|
129
Philip Morris
PM
$251B
| $196K | 0.14% |
2,015
+15
| +0.8% | +$1.46K |
|
130
Victory Capital Holdings
VCTR
$4.83B
| $194K | 0.14% |
6,621
| – | – |
|
131
Invesco Food & Beverage ETF
PBJ
$94.4M
| $191K | 0.14% |
4,126
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$84B
| $187K | 0.14% |
1,237
| – | – |
|
133
Walmart
WMT
$805B
| $185K | 0.14% |
3,768
+2,268
| +151% | +$111K |
|
134
Duke Energy
DUK
$94B
| $185K | 0.13% |
+1,918
| New | +$185K |
|
135
Dominion Energy
D
$50.2B
| $184K | 0.13% |
3,296
+2,796
| +559% | +$156K |
|
136
Vanguard Value ETF
VTV
$144B
| $182K | 0.13% |
+1,318
| New | +$182K |
|
137
First Foundation Inc
FFWM
$502M
| $179K | 0.13% |
23,971
+420
| +2% | +$3.13K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $178K | 0.13% |
+6,854
| New | +$178K |
|
139
Kellanova
K
$27.6B
| $175K | 0.13% |
2,783
+2,421
| +669% | +$152K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $174K | 0.13% |
1,350
| – | – |
|
141
General Mills
GIS
$26.5B
| $173K | 0.13% |
+2,029
| New | +$173K |
|
|
STEW
142
SRH Total Return Fund
STEW
$1.79B
| $172K | 0.13% |
14,044
| – | – |
|
143
Gladstone Investment Corp
GAIN
$540M
| $172K | 0.13% |
13,001
+255
| +2% | +$3.38K |
|
144
Crown Castle
CCI
$41.6B
| $171K | 0.13% |
+1,281
| New | +$171K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $171K | 0.12% |
3,125
| – | – |
|
146
Eastern Bankshares
EBC
$3.45B
| $170K | 0.12% |
13,500
| – | – |
|
147
AllianceBernstein
AB
$4.37B
| $170K | 0.12% |
4,659
+3,234
| +227% | +$118K |
|
148
Envista
NVST
$3.45B
| $168K | 0.12% |
4,116
| – | – |
|
149
Ennis
EBF
$479M
| $165K | 0.12% |
7,800
| – | – |
|
150
Nasdaq
NDAQ
$54.1B
| $164K | 0.12% |
3,000
| – | – |
|