CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
143
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$572M
| $366K | 0.19% |
8,056
| – | – |
|
127
Lowe's Companies
LOW
$151B
| $365K | 0.19% |
1,639
-20
| -1% | -$4.45K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349K | 0.18% |
8,136
+1,692
| +26% | +$72.5K |
|
|
FBMS
129
DELISTED
The First Bancshares, Inc.
FBMS
| $347K | 0.18% |
11,815
-193
| -2% | -$5.66K |
|
|
SPLP
130
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $344K | 0.18% |
8,611
-100
| -1% | -$4K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $337K | 0.17% |
771
| – | – |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $323K | 0.16% |
6,422
+2,333
| +57% | +$117K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.16% |
3,928
+88
| +2% | +$7.22K |
|
134
Schlumberger
SLB
$53.4B
| $320K | 0.16% |
6,150
| – | – |
|
135
Medtronic
MDT
$119B
| $312K | 0.16% |
3,791
+26
| +0.7% | +$2.14K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $304K | 0.15% |
1,307
+90
| +7% | +$20.9K |
|
137
General Mills
GIS
$27B
| $303K | 0.15% |
4,644
+149
| +3% | +$9.71K |
|
138
Fortive
FTV
$16.2B
| $301K | 0.15% |
4,084
-400
| -9% | -$29.5K |
|
139
Philip Morris
PM
$251B
| $299K | 0.15% |
3,178
+185
| +6% | +$17.4K |
|
140
Ford
F
$46.7B
| $297K | 0.15% |
24,404
-1,828
| -7% | -$22.3K |
|
141
Broadcom
AVGO
$1.58T
| $297K | 0.15% |
2,660
-140
| -5% | -$15.6K |
|
142
Dominion Energy
D
$49.7B
| $296K | 0.15% |
6,305
-1,249
| -17% | -$58.7K |
|
143
Ameriprise Financial
AMP
$46.1B
| $293K | 0.15% |
772
| – | – |
|
144
KeyCorp
KEY
$20.8B
| $291K | 0.15% |
20,185
+461
| +2% | +$6.64K |
|
145
NVIDIA
NVDA
$4.07T
| $288K | 0.15% |
5,830
+810
| +16% | +$40.1K |
|
146
Smith-Midland
SMID
$222M
| $287K | 0.15% |
7,272
-2,765
| -28% | -$109K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.15% |
5,593
-1,577
| -22% | -$80.9K |
|
148
Altria Group
MO
$112B
| $278K | 0.14% |
6,893
+29
| +0.4% | +$1.17K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $277K | 0.14% |
1,440
| – | – |
|
150
RTX Corp
RTX
$211B
| $277K | 0.14% |
3,287
-249
| -7% | -$21K |
|