CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$10.1M
(-5.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
41
Increased
133
Reduced
141
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $337K | 0.19% |
7,554
+563
| +8% | +$25.2K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $335K | 0.19% |
4,832
| – | – |
|
128
Fortive
FTV
$16.2B
| $333K | 0.18% |
4,484
| – | – |
|
129
Stagwell
STGW
$1.44B
| $333K | 0.18% |
70,900
| – | – |
|
130
Ford
F
$46.7B
| $326K | 0.18% |
26,232
+862
| +3% | +$10.7K |
|
|
FBMS
131
DELISTED
The First Bancshares, Inc.
FBMS
| $324K | 0.18% |
12,008
| – | – |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.17% |
3,840
+288
| +8% | +$23.3K |
|
133
Amazon
AMZN
$2.48T
| $310K | 0.17% |
2,435
+657
| +37% | +$83.5K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $303K | 0.17% |
771
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $302K | 0.17% |
2,294
+640
| +39% | +$84.4K |
|
136
International Paper
IP
$25.7B
| $298K | 0.17% |
8,415
-423
| -5% | -$15K |
|
137
Medtronic
MDT
$119B
| $295K | 0.16% |
3,765
+286
| +8% | +$22.4K |
|
138
Altria Group
MO
$112B
| $289K | 0.16% |
6,864
+226
| +3% | +$9.5K |
|
139
General Mills
GIS
$27B
| $288K | 0.16% |
4,495
+140
| +3% | +$8.96K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $288K | 0.16% |
2,351
| – | – |
|
|
CWBC
141
Community West Bancshares
CWBC
$406M
| $283K | 0.16% |
20,043
| – | – |
|
142
Kellanova
K
$27.8B
| $278K | 0.15% |
4,972
+344
| +7% | +$19.2K |
|
143
Philip Morris
PM
$251B
| $277K | 0.15% |
2,993
| – | – |
|
|
NXDT
144
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $274K | 0.15% |
31,509
-2,130
| -6% | -$18.6K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.14% |
4,545
+265
| +6% | +$15.2K |
|
146
GSK
GSK
$81.5B
| $256K | 0.14% |
7,049
-12
| -0.2% | -$435 |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $255K | 0.14% |
6,444
| – | – |
|
148
Ameriprise Financial
AMP
$46.1B
| $255K | 0.14% |
772
| – | – |
|
149
RTX Corp
RTX
$211B
| $254K | 0.14% |
3,536
+57
| +2% | +$4.1K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $254K | 0.14% |
1,217
+78
| +7% | +$16.2K |
|