CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
31
Increased
149
Reduced
210
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $410K | 0.2% |
5,300
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.19% |
6,242
+10
| +0.2% | +$639 |
|
|
CWBC
128
Community West Bancshares
CWBC
$406M
| $399K | 0.19% |
20,043
| – | – |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $393K | 0.19% |
8,136
| – | – |
|
130
Stagwell
STGW
$1.44B
| $387K | 0.19% |
62,200
-7,000
| -10% | -$43.5K |
|
131
Mastercard
MA
$528B
| $386K | 0.19% |
802
-110
| -12% | -$53K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.18% |
6,904
+1,311
| +23% | +$71.1K |
|
133
Sturm, Ruger & Co
RGR
$572M
| $372K | 0.18% |
8,056
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $371K | 0.18% |
771
| – | – |
|
135
BCE
BCE
$23.1B
| $353K | 0.17% |
10,393
+612
| +6% | +$20.8K |
|
136
Fortive
FTV
$16.2B
| $351K | 0.17% |
4,084
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | 0.17% |
1,383
+76
| +6% | +$19K |
|
138
Smith-Midland
SMID
$222M
| $342K | 0.16% |
7,272
| – | – |
|
|
SPLP
139
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $341K | 0.16% |
8,611
| – | – |
|
140
Ameriprise Financial
AMP
$46.1B
| $338K | 0.16% |
772
| – | – |
|
141
Schlumberger
SLB
$53.4B
| $337K | 0.16% |
6,150
| – | – |
|
142
General Mills
GIS
$27B
| $337K | 0.16% |
4,811
+167
| +4% | +$11.7K |
|
143
Medtronic
MDT
$119B
| $335K | 0.16% |
3,848
+57
| +2% | +$4.97K |
|
144
KeyCorp
KEY
$20.8B
| $331K | 0.16% |
20,927
+742
| +4% | +$11.7K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.16% |
4,011
+83
| +2% | +$6.79K |
|
146
GE Aerospace
GE
$296B
| $326K | 0.16% |
2,328
| – | – |
|
147
Dominion Energy
D
$49.7B
| $324K | 0.16% |
6,593
+288
| +5% | +$14.2K |
|
148
RTX Corp
RTX
$211B
| $322K | 0.16% |
3,304
+17
| +0.5% | +$1.66K |
|
|
FBMS
149
DELISTED
The First Bancshares, Inc.
FBMS
| $307K | 0.15% |
11,815
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $300K | 0.14% |
1,440
| – | – |
|