CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Blue Ridge Bankshares
BRBS
|
$173K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $400K | 0.19% |
760
| – | – |
|
127
Abbott
ABT
$230B
| $398K | 0.19% |
3,523
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.18% |
4,765
+1,042
| +28% | +$85.4K |
|
129
RTX Corp
RTX
$212B
| $386K | 0.18% |
3,337
+18
| +0.5% | +$2.08K |
|
130
Victory Capital Holdings
VCTR
$4.71B
| $372K | 0.17% |
5,678
| – | – |
|
131
Kinder Morgan
KMI
$59.4B
| $366K | 0.17% |
13,370
+17
| +0.1% | +$466 |
|
132
Vanguard Mid-Cap ETF
VO
$86.8B
| $362K | 0.17% |
1,372
-5
| -0.4% | -$1.32K |
|
133
Crown Castle
CCI
$42.3B
| $361K | 0.17% |
3,982
-378
| -9% | -$34.3K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $356K | 0.17% |
8,136
| – | – |
|
135
Stagwell
STGW
$1.47B
| $353K | 0.16% |
53,700
-4,000
| -7% | -$26.3K |
|
|
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $351K | 0.16% |
8,255
| – | – |
|
137
KeyCorp
KEY
$20.8B
| $351K | 0.16% |
20,451
-1,026
| -5% | -$17.6K |
|
138
Dow Inc
DOW
$17B
| $350K | 0.16% |
8,713
-279
| -3% | -$11.2K |
|
139
Realty Income
O
$53B
| $339K | 0.16% |
6,342
-800
| -11% | -$42.7K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $335K | 0.16% |
1,440
| – | – |
|
141
Consolidated Edison
ED
$35.3B
| $333K | 0.16% |
3,733
+983
| +36% | +$87.7K |
|
142
Calumet Specialty Products
CLMT
$1.45B
| $330K | 0.15% |
15,000
| – | – |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $330K | 0.15% |
186,380
+180,594
| +3,121% | +$320K |
|
144
Dominion Energy
D
$50.3B
| $329K | 0.15% |
6,106
-290
| -5% | -$15.6K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $328K | 0.15% |
6,503
+2,001
| +44% | +$101K |
|
146
Wells Fargo
WFC
$258B
| $327K | 0.15% |
4,655
+1
| +0% | +$70 |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $324K | 0.15% |
602
-41
| -6% | -$22.1K |
|
148
Marvell Technology
MRVL
$53.7B
| $324K | 0.15% |
2,929
| – | – |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $320K | 0.15% |
2,766
+884
| +47% | +$102K |
|
150
Altria Group
MO
$112B
| $315K | 0.15% |
6,022
+1,945
| +48% | +$102K |
|