CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$23.8M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $162K | 0.12% |
6,500
| – | – |
|
|
EXE
152
Expand Energy Corporation Common Stock
EXE
$22.7B
| $162K | 0.12% |
2,125
| – | – |
|
153
Sunstone Hotel Investors
SHO
$1.81B
| $158K | 0.12% |
16,000
| – | – |
|
154
Altria Group
MO
$112B
| $157K | 0.11% |
3,527
+1,417
| +67% | +$63.2K |
|
155
Welltower
WELL
$112B
| $153K | 0.11% |
2,138
+538
| +34% | +$38.6K |
|
156
Goldman Sachs
GS
$223B
| $153K | 0.11% |
467
| – | – |
|
157
Aflac
AFL
$57.2B
| $152K | 0.11% |
+2,353
| New | +$152K |
|
158
OceanFirst Financial
OCFC
$1.05B
| $147K | 0.11% |
7,964
| – | – |
|
159
Travelers Companies
TRV
$62B
| $147K | 0.11% |
+855
| New | +$147K |
|
160
LGL Group
LGL
$35.7M
| $147K | 0.11% |
+34,239
| New | +$147K |
|
161
Broadcom
AVGO
$1.58T
| $145K | 0.11% |
+2,260
| New | +$145K |
|
162
CVS Health
CVS
$93.6B
| $145K | 0.11% |
1,951
+1,827
| +1,473% | +$136K |
|
163
International Paper
IP
$25.7B
| $145K | 0.11% |
+4,016
| New | +$145K |
|
164
Walt Disney
DIS
$212B
| $137K | 0.1% |
1,370
+485
| +55% | +$48.6K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $135K | 0.1% |
+1,272
| New | +$135K |
|
166
Northeast Community Bancorp
NECB
$281M
| $131K | 0.1% |
10,000
| – | – |
|
167
Amalgamated Financial
AMAL
$870M
| $130K | 0.09% |
7,345
| – | – |
|
168
GSK
GSK
$81.5B
| $129K | 0.09% |
+3,625
| New | +$129K |
|
169
The RMR Group
RMR
$284M
| $126K | 0.09% |
4,797
| – | – |
|
170
Invesco Large Cap Growth ETF
PWB
$1.25B
| $123K | 0.09% |
1,900
| – | – |
|
171
Oneok
OKE
$45.7B
| $122K | 0.09% |
1,925
+1,285
| +201% | +$81.6K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $121K | 0.09% |
322
+287
| +820% | +$108K |
|
|
FLIC
173
DELISTED
First of Long Island Corp
FLIC
| $120K | 0.09% |
8,885
| – | – |
|
|
EQC
174
DELISTED
Equity Commonwealth
EQC
| $120K | 0.09% |
5,786
| – | – |
|
175
Kinder Morgan
KMI
$59.1B
| $116K | 0.08% |
6,613
+6,348
| +2,395% | +$111K |
|