CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $253K | 0.13% |
4,520
+1,395
| +45% | +$78.2K |
|
|
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
| $252K | 0.13% |
33,088
+5,000
| +18% | +$38.1K |
|
153
GSK
GSK
$81.6B
| $252K | 0.13% |
7,061
+3,436
| +95% | +$122K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $251K | 0.13% |
1,139
+806
| +242% | +$177K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $250K | 0.13% |
1,440
+203
| +16% | +$35.3K |
|
156
Oneok
OKE
$45.7B
| $241K | 0.13% |
3,912
+1,987
| +103% | +$123K |
|
|
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$332M
| $241K | 0.13% |
18,500
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $238K | 0.12% |
644
+11
| +2% | +$4.06K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.12% |
8,952
+2,098
| +31% | +$55.3K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $235K | 0.12% |
1,381
| – | – |
|
161
FRP Holdings
FRPH
$487M
| $234K | 0.12% |
8,132
| – | – |
|
|
CET
162
Central Securities Corp
CET
$1.45B
| $233K | 0.12% |
6,378
| – | – |
|
163
Amazon
AMZN
$2.48T
| $232K | 0.12% |
1,778
+953
| +116% | +$124K |
|
164
Energy Transfer Partners
ET
$59.7B
| $220K | 0.12% |
17,303
+1,103
| +7% | +$14K |
|
165
Workday
WDAY
$61.7B
| $220K | 0.12% |
972
| – | – |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $219K | 0.11% |
34,254
| – | – |
|
167
Travelers Companies
TRV
$62B
| $216K | 0.11% |
1,242
+387
| +45% | +$67.2K |
|
168
Wells Fargo
WFC
$253B
| $215K | 0.11% |
5,034
+2,223
| +79% | +$94.9K |
|
169
Pathfinder Bancorp
PBHC
$92.5M
| $214K | 0.11% |
15,373
| – | – |
|
|
170
NVIDIA
NVDA
$4.07T
| $214K | 0.11% |
5,070
-6,330
| -56% | -$268K |
|
171
Hawaiian Electric Industries
HE
$2.12B
| $214K | 0.11% |
5,900
| – | – |
|
172
PG&E
PCG
$33.2B
| $212K | 0.11% |
12,255
+8,349
| +214% | +$144K |
|
173
Columbia Sportswear
COLM
$3.09B
| $209K | 0.11% |
2,700
| – | – |
|
174
BARK
BARK
$149M
| $207K | 0.11% |
155,830
-35,000
| -18% | -$46.6K |
|
175
Calumet Specialty Products
CLMT
$1.55B
| $206K | 0.11% |
13,000
+1,276
| +11% | +$20.2K |
|