CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $354K | 0.19% |
+7,943
| New | +$354K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $353K | 0.18% |
4,832
+4,632
| +2,316% | +$338K |
|
128
RTX Corp
RTX
$211B
| $341K | 0.18% |
3,479
+3,104
| +828% | +$304K |
|
129
Fortive
FTV
$16.2B
| $335K | 0.18% |
4,484
| – | – |
|
130
General Mills
GIS
$27B
| $334K | 0.18% |
4,355
+2,326
| +115% | +$178K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $324K | 0.17% |
3,144
+1,872
| +147% | +$193K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $318K | 0.17% |
4,280
+2,866
| +203% | +$213K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $314K | 0.16% |
771
+449
| +139% | +$183K |
|
|
FBMS
134
DELISTED
The First Bancshares, Inc.
FBMS
| $310K | 0.16% |
12,008
-1,592
| -12% | -$41.1K |
|
|
CWBC
135
Community West Bancshares
CWBC
$406M
| $310K | 0.16% |
20,043
| – | – |
|
136
Medtronic
MDT
$119B
| $307K | 0.16% |
3,479
+2,379
| +216% | +$210K |
|
137
Schlumberger
SLB
$53.4B
| $302K | 0.16% |
+6,150
| New | +$302K |
|
138
Altria Group
MO
$112B
| $301K | 0.16% |
6,638
+3,111
| +88% | +$141K |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.16% |
2,351
+1,001
| +74% | +$127K |
|
140
Broadcom
AVGO
$1.58T
| $295K | 0.15% |
3,400
+1,140
| +50% | +$98.9K |
|
141
Marvell Technology
MRVL
$54.6B
| $295K | 0.15% |
4,929
+3
| +0.1% | +$179 |
|
142
Kellanova
K
$27.8B
| $293K | 0.15% |
4,628
+1,845
| +66% | +$117K |
|
143
Philip Morris
PM
$251B
| $292K | 0.15% |
2,993
+978
| +49% | +$95.5K |
|
144
Nike
NKE
$109B
| $292K | 0.15% |
2,643
| – | – |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.15% |
3,552
+2,744
| +340% | +$222K |
|
146
International Paper
IP
$25.7B
| $281K | 0.15% |
8,838
+4,822
| +120% | +$153K |
|
147
LGL Group
LGL
$35.7M
| $273K | 0.14% |
57,295
+23,056
| +67% | +$110K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $264K | 0.14% |
+6,444
| New | +$264K |
|
149
Ameriprise Financial
AMP
$46.1B
| $256K | 0.13% |
+772
| New | +$256K |
|
|
GPMT
150
Granite Point Mortgage Trust
GPMT
$143M
| $256K | 0.13% |
48,280
| – | – |
|