CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
-0.44%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$4.68M
(-2.2%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
926
New
29
Increased
128
Reduced
205
Closed
37
Top Buys
| 1 |
Intuit
INTU
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
| 3 |
Summit State Bank
SSBI
|
$604K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$486K |
| 5 |
Hershey
HSY
|
$298K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$990K |
| 2 |
Black Stone Minerals
BSM
|
$560K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Microsoft
MSFT
|
$151K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $405K | 0.19% |
738
-22
| -3% | -$12.1K |
|
127
Consolidated Edison
ED
$35.3B
| $403K | 0.19% |
3,640
-93
| -2% | -$10.3K |
|
128
Lowe's Companies
LOW
$148B
| $396K | 0.19% |
1,699
+60
| +4% | +$14K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.19% |
4,780
+15
| +0.3% | +$1.24K |
|
130
NVIDIA
NVDA
$4.18T
| $395K | 0.19% |
3,647
-104
| -3% | -$11.3K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $386K | 0.18% |
8,136
| – | – |
|
132
State Street
STT
$32.4B
| $385K | 0.18% |
4,300
| – | – |
|
133
Ameriprise Financial
AMP
$48.3B
| $374K | 0.18% |
772
| – | – |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $368K | 0.18% |
12,346
+40
| +0.3% | +$1.19K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $355K | 0.17% |
1,375
+3
| +0.2% | +$776 |
|
136
Altria Group
MO
$112B
| $351K | 0.17% |
5,853
-169
| -3% | -$10.1K |
|
137
Kinder Morgan
KMI
$59.4B
| $344K | 0.16% |
12,059
-1,311
| -10% | -$37.4K |
|
138
Medtronic
MDT
$119B
| $344K | 0.16% |
3,826
+11
| +0.3% | +$988 |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.16% |
2,906
+140
| +5% | +$16.5K |
|
140
Realty Income
O
$53.3B
| $342K | 0.16% |
5,891
-451
| -7% | -$26.2K |
|
|
SPLP
141
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $338K | 0.16% |
8,255
| – | – |
|
142
Dominion Energy
D
$50.2B
| $333K | 0.16% |
5,937
-169
| -3% | -$9.48K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $331K | 0.16% |
6,547
+44
| +0.7% | +$2.23K |
|
144
Travelers Companies
TRV
$62.9B
| $331K | 0.16% |
1,253
+4
| +0.3% | +$1.06K |
|
145
Dollar General
DG
$23.9B
| $328K | 0.16% |
3,731
-200
| -5% | -$17.6K |
|
146
Dow Inc
DOW
$16.9B
| $326K | 0.16% |
9,345
+632
| +7% | +$22.1K |
|
147
Stagwell
STGW
$1.43B
| $325K | 0.15% |
53,700
| – | – |
|
148
Wells Fargo
WFC
$262B
| $324K | 0.15% |
4,517
-138
| -3% | -$9.91K |
|
149
Victory Capital Holdings
VCTR
$4.83B
| $323K | 0.15% |
5,578
-100
| -2% | -$5.79K |
|
150
GE Aerospace
GE
$299B
| $321K | 0.15% |
1,606
-8
| -0.5% | -$1.6K |
|