CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
$31.9B
$410K 0.19%
3,587
-144
KMB icon
127
Kimberly-Clark
KMB
$33B
$410K 0.19%
3,181
+9
NEE icon
128
NextEra Energy
NEE
$182B
$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
$1.81B
$399K 0.18%
8,286
+150
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$9.18B
$397K 0.18%
12,576
+230
VO icon
132
Vanguard Mid-Cap ETF
VO
$94.1B
$387K 0.18%
1,385
+10
GE icon
133
GE Aerospace
GE
$307B
$377K 0.17%
1,466
-140
LOW icon
134
Lowe's Companies
LOW
$151B
$377K 0.17%
1,699
MA icon
135
Mastercard
MA
$468B
$373K 0.17%
663
-75
NODK icon
136
NI Holdings
NODK
$278M
$371K 0.17%
+29,143
ED icon
137
Consolidated Edison
ED
$38B
$367K 0.17%
3,653
+13
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$365K 0.17%
2,880
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.17%
3,045
+139
MDT icon
140
Medtronic
MDT
$129B
$351K 0.16%
4,027
+201
WFC icon
141
Wells Fargo
WFC
$272B
$350K 0.16%
4,369
-148
KMI icon
142
Kinder Morgan
KMI
$66.9B
$341K 0.16%
11,601
-458
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$339K 0.16%
6,689
+142
MO icon
144
Altria Group
MO
$106B
$337K 0.15%
5,754
-99
TRV icon
145
Travelers Companies
TRV
$61.3B
$335K 0.15%
1,251
-2
O icon
146
Realty Income
O
$55.2B
$334K 0.15%
5,790
-101
VCTR icon
147
Victory Capital Holdings
VCTR
$4.51B
$330K 0.15%
5,178
-400
D icon
148
Dominion Energy
D
$51.8B
$329K 0.15%
5,824
-113
KEY icon
149
KeyCorp
KEY
$23.5B
$319K 0.15%
18,295
-481
CLMT icon
150
Calumet Specialty Products
CLMT
$1.87B
$307K 0.14%
19,483
+4,483
4 5
6
7 8