CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$591B
$347K 0.15%
1,234
UNH icon
152
UnitedHealth
UNH
$295B
$338K 0.14%
980
+65
VCTR icon
153
Victory Capital Holdings
VCTR
$3.98B
$335K 0.14%
5,178
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$332K 0.14%
1,387
DG icon
155
Dollar General
DG
$24B
$329K 0.14%
3,187
-400
KEY icon
156
KeyCorp
KEY
$20.1B
$323K 0.14%
17,272
-1,023
KMI icon
157
Kinder Morgan
KMI
$60.2B
$319K 0.14%
11,267
-334
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$185B
$308K 0.13%
5,142
-5
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$700B
$307K 0.13%
461
STGW icon
160
Stagwell
STGW
$1.32B
$302K 0.13%
53,700
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$70.5B
$298K 0.13%
10,916
-342
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$296K 0.13%
3,471
+160
VAL icon
163
Valaris
VAL
$3.92B
$293K 0.13%
6,000
RNST icon
164
Renasant Corp
RNST
$3.42B
$288K 0.12%
7,811
WRB icon
165
W.R. Berkley
WRB
$27.7B
$283K 0.12%
3,700
GIS icon
166
General Mills
GIS
$24.7B
$281K 0.12%
5,582
+16
LRCX icon
167
Lam Research
LRCX
$199B
$275K 0.12%
2,055
-48
BMY icon
168
Bristol-Myers Squibb
BMY
$99.1B
$272K 0.12%
6,028
+623
BGH
169
Barings Global Short Duration High Yield Fund
BGH
$304M
$268K 0.11%
17,314
+914
PNC icon
170
PNC Financial Services
PNC
$75.5B
$266K 0.11%
1,324
-110
NDAQ icon
171
Nasdaq
NDAQ
$50.9B
$265K 0.11%
3,000
AEP icon
172
American Electric Power
AEP
$64.2B
$265K 0.11%
2,355
-13
KEYS icon
173
Keysight
KEYS
$34.2B
$263K 0.11%
1,501
-30
JOE icon
174
St. Joe Company
JOE
$3.5B
$262K 0.11%
5,294
+1,666
IAU icon
175
iShares Gold Trust
IAU
$65.2B
$259K 0.11%
3,565
5 6
7
8 9