CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$22.9B
$410K 0.19%
3,587
-144
KMB icon
127
Kimberly-Clark
KMB
$34.2B
$410K 0.19%
3,181
+9
NEE icon
128
NextEra Energy
NEE
$179B
$409K 0.19%
5,896
+145
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$402K 0.18%
4,855
+75
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$399K 0.18%
8,286
+150
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$6.68B
$397K 0.18%
12,576
+230
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.4B
$387K 0.18%
1,385
+10
GE icon
133
GE Aerospace
GE
$328B
$377K 0.17%
1,466
-140
LOW icon
134
Lowe's Companies
LOW
$132B
$377K 0.17%
1,699
MA icon
135
Mastercard
MA
$501B
$373K 0.17%
663
-75
NODK icon
136
NI Holdings
NODK
$277M
$371K 0.17%
+29,143
ED icon
137
Consolidated Edison
ED
$35.9B
$367K 0.17%
3,653
+13
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$96.3B
$365K 0.17%
1,440
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$363K 0.17%
3,045
+139
MDT icon
140
Medtronic
MDT
$122B
$351K 0.16%
4,027
+201
WFC icon
141
Wells Fargo
WFC
$271B
$350K 0.16%
4,369
-148
KMI icon
142
Kinder Morgan
KMI
$59.9B
$341K 0.16%
11,601
-458
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$34B
$339K 0.16%
6,689
+142
MO icon
144
Altria Group
MO
$98.1B
$337K 0.15%
5,754
-99
TRV icon
145
Travelers Companies
TRV
$63.8B
$335K 0.15%
1,251
-2
O icon
146
Realty Income
O
$52.6B
$334K 0.15%
5,790
-101
VCTR icon
147
Victory Capital Holdings
VCTR
$4.17B
$330K 0.15%
5,178
-400
D icon
148
Dominion Energy
D
$52.3B
$329K 0.15%
5,824
-113
KEY icon
149
KeyCorp
KEY
$19.8B
$319K 0.15%
18,295
-481
CLMT icon
150
Calumet Specialty Products
CLMT
$1.67B
$307K 0.14%
19,483
+4,483
4 5
6
7 8