CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$331K 0.14%
2,774
CCI icon
152
Crown Castle
CCI
$38.1B
$330K 0.14%
3,708
-348
VCTR icon
153
Victory Capital Holdings
VCTR
$4.27B
$327K 0.14%
5,178
MO icon
154
Altria Group
MO
$114B
$325K 0.14%
5,642
-21
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$202B
$324K 0.14%
5,192
+50
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$83.7B
$315K 0.13%
11,489
+573
KMI icon
157
Kinder Morgan
KMI
$74.3B
$313K 0.13%
11,372
+105
CPB icon
158
Campbell Soup
CPB
$6.47B
$312K 0.13%
11,192
+7,057
D icon
159
Dominion Energy
D
$55.5B
$310K 0.13%
5,298
-395
KEYS icon
160
Keysight
KEYS
$48.1B
$305K 0.13%
1,501
KMB icon
161
Kimberly-Clark
KMB
$32.8B
$303K 0.13%
3,004
-181
VAL icon
162
Valaris
VAL
$6.49B
$302K 0.13%
6,000
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$16.3B
$300K 0.13%
3,950
-250
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$293K 0.12%
3,479
+8
NDAQ icon
165
Nasdaq
NDAQ
$48.6B
$291K 0.12%
3,000
IAU icon
166
iShares Gold Trust
IAU
$80.4B
$289K 0.12%
3,565
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.46B
$284K 0.12%
2,790
+369
NUE icon
168
Nucor
NUE
$37.2B
$284K 0.12%
1,740
IYH icon
169
iShares US Healthcare ETF
IYH
$2.95B
$278K 0.12%
4,265
RNST icon
170
Renasant Corp
RNST
$3.36B
$275K 0.12%
7,811
AEP icon
171
American Electric Power
AEP
$72.3B
$273K 0.12%
2,368
+13
QQQ icon
172
Invesco QQQ Trust
QQQ
$383B
$271K 0.11%
441
+10
GIS icon
173
General Mills
GIS
$21B
$267K 0.11%
5,745
+163
F icon
174
Ford
F
$46.6B
$265K 0.11%
20,236
-672
CSM icon
175
ProShares Large Cap Core Plus
CSM
$465M
$265K 0.11%
3,330
5 6
7
8 9