CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.71M |
| 2 |
Kenvue
KVUE
|
$521K |
| 3 |
Hershey
HSY
|
$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 5 |
Calumet Specialty Products
CLMT
|
$267K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$961K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Costco
COST
|
$586K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 7.91% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $413K | 0.19% |
11,856
+445
| +4% | +$15.5K |
|
127
Stagwell
STGW
$1.44B
| $405K | 0.19% |
57,700
-1,500
| -3% | -$10.5K |
|
128
RTX Corp
RTX
$211B
| $402K | 0.19% |
3,319
-1
| -0% | -$121 |
|
129
Abbott
ABT
$231B
| $402K | 0.19% |
3,523
| – | – |
|
130
State Street
STT
$32B
| $380K | 0.18% |
4,300
| – | – |
|
131
General Mills
GIS
$27B
| $376K | 0.18% |
5,091
-169
| -3% | -$12.5K |
|
132
Mastercard
MA
$528B
| $375K | 0.17% |
760
-7
| -0.9% | -$3.46K |
|
133
Dollar General
DG
$24.1B
| $375K | 0.17% |
4,431
-200
| -4% | -$16.9K |
|
134
Dominion Energy
D
$49.7B
| $370K | 0.17% |
6,396
-263
| -4% | -$15.2K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $365K | 0.17% |
8,136
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.17% |
1,377
+4
| +0.3% | +$1.06K |
|
137
Devon Energy
DVN
$22.1B
| $363K | 0.17% |
9,280
-550
| -6% | -$21.5K |
|
138
Ameriprise Financial
AMP
$46.1B
| $363K | 0.17% |
772
| – | – |
|
139
KeyCorp
KEY
$20.8B
| $360K | 0.17% |
21,477
-641
| -3% | -$10.7K |
|
140
Medtronic
MDT
$119B
| $350K | 0.16% |
3,883
+46
| +1% | +$4.14K |
|
141
Broadcom
AVGO
$1.58T
| $341K | 0.16% |
1,978
-432
| -18% | -$74.5K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $339K | 0.16% |
643
-128
| -17% | -$67.5K |
|
|
SPLP
143
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $338K | 0.16% |
8,255
| – | – |
|
144
Sturm, Ruger & Co
RGR
$572M
| $336K | 0.16% |
8,056
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.15% |
1,440
| – | – |
|
146
Welltower
WELL
$112B
| $323K | 0.15% |
2,525
-10
| -0.4% | -$1.28K |
|
147
Fortive
FTV
$16.2B
| $322K | 0.15% |
4,084
| – | – |
|
148
Intel
INTC
$107B
| $317K | 0.15% |
13,530
-13,636
| -50% | -$320K |
|
149
Victory Capital Holdings
VCTR
$4.77B
| $315K | 0.15% |
5,678
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.14% |
3,723
-376
| -9% | -$31.3K |
|