CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$5.72M
(-2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
141
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $387K | 0.19% |
2,410
+160
| +7% | +$25.7K |
|
127
Norfolk Southern
NSC
$62.3B
| $386K | 0.19% |
1,800
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $386K | 0.19% |
771
| – | – |
|
129
Bank of Marin Bancorp
BMRC
$400M
| $381K | 0.19% |
23,560
-3,384
| -13% | -$54.8K |
|
130
BCE
BCE
$23.1B
| $369K | 0.18% |
11,411
+1,018
| +10% | +$33K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $368K | 0.18% |
8,136
| – | – |
|
132
Nucor
NUE
$33.8B
| $368K | 0.18% |
2,326
| – | – |
|
133
Philip Morris
PM
$251B
| $368K | 0.18% |
3,628
+453
| +14% | +$45.9K |
|
134
Abbott
ABT
$231B
| $366K | 0.18% |
3,523
-100
| -3% | -$10.4K |
|
135
Lowe's Companies
LOW
$151B
| $361K | 0.18% |
1,639
| – | – |
|
136
Mastercard
MA
$528B
| $338K | 0.17% |
767
-35
| -4% | -$15.4K |
|
137
Sturm, Ruger & Co
RGR
$572M
| $336K | 0.17% |
8,056
| – | – |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $335K | 0.17% |
4,099
+88
| +2% | +$7.19K |
|
139
RTX Corp
RTX
$211B
| $333K | 0.16% |
3,320
+16
| +0.5% | +$1.61K |
|
140
General Mills
GIS
$27B
| $333K | 0.16% |
5,260
+449
| +9% | +$28.4K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $333K | 0.16% |
1,373
-10
| -0.7% | -$2.42K |
|
142
Ameriprise Financial
AMP
$46.1B
| $330K | 0.16% |
772
| – | – |
|
143
Dominion Energy
D
$49.7B
| $326K | 0.16% |
6,659
+66
| +1% | +$3.23K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $326K | 0.16% |
1,440
| – | – |
|
145
State Street
STT
$32B
| $318K | 0.16% |
4,300
-1,000
| -19% | -$74K |
|
146
KeyCorp
KEY
$20.8B
| $314K | 0.16% |
22,118
+1,191
| +6% | +$16.9K |
|
|
SPLP
147
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $307K | 0.15% |
8,255
-356
| -4% | -$13.3K |
|
|
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
| $307K | 0.15% |
11,815
| – | – |
|
149
Fortive
FTV
$16.2B
| $303K | 0.15% |
4,084
| – | – |
|
150
Medtronic
MDT
$119B
| $302K | 0.15% |
3,837
-11
| -0.3% | -$866 |
|