CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
143
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $272K | 0.14% |
2,002
-349
| -15% | -$47.4K |
|
|
GPMT
152
Granite Point Mortgage Trust
GPMT
$143M
| $272K | 0.14% |
45,780
-500
| -1% | -$2.97K |
|
153
Prudential Financial
PRU
$37.2B
| $262K | 0.13% |
2,531
+67
| +3% | +$6.95K |
|
154
Wells Fargo
WFC
$253B
| $258K | 0.13% |
5,250
+124
| +2% | +$6.1K |
|
155
Workday
WDAY
$61.7B
| $258K | 0.13% |
936
-36
| -4% | -$9.94K |
|
|
NXDT
156
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $254K | 0.13% |
31,925
+416
| +1% | +$3.31K |
|
157
PNC Financial Services
PNC
$80.5B
| $253K | 0.13% |
1,631
+213
| +15% | +$33K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.13% |
1,388
+7
| +0.5% | +$1.25K |
|
159
iShares US Healthcare ETF
IYH
$2.77B
| $244K | 0.12% |
4,265
-255
| -6% | -$14.6K |
|
160
Travelers Companies
TRV
$62B
| $242K | 0.12% |
1,271
-3
| -0.2% | -$571 |
|
|
CET
161
Central Securities Corp
CET
$1.45B
| $241K | 0.12% |
6,378
| – | – |
|
162
FRP Holdings
FRPH
$487M
| $240K | 0.12% |
7,632
| – | – |
|
163
GE Aerospace
GE
$296B
| $237K | 0.12% |
2,328
-13
| -0.6% | -$1.32K |
|
164
Energy Transfer Partners
ET
$59.7B
| $234K | 0.12% |
16,965
+6
| +0% | +$83 |
|
165
Enterprise Products Partners
EPD
$68.6B
| $233K | 0.12% |
8,852
+158
| +2% | +$4.16K |
|
166
GSK
GSK
$81.5B
| $233K | 0.12% |
6,292
-757
| -11% | -$28.1K |
|
167
International Paper
IP
$25.7B
| $233K | 0.12% |
6,449
-1,966
| -23% | -$71.1K |
|
168
Calumet Specialty Products
CLMT
$1.55B
| $232K | 0.12% |
13,000
| – | – |
|
169
First Foundation Inc
FFWM
$502M
| $232K | 0.12% |
23,971
| – | – |
|
170
Nike
NKE
$109B
| $229K | 0.12% |
2,113
-30
| -1% | -$3.26K |
|
171
Kinder Morgan
KMI
$59.1B
| $229K | 0.12% |
12,995
+707
| +6% | +$12.5K |
|
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $229K | 0.12% |
+33,864
| New | +$229K |
|
173
Consolidated Edison
ED
$35.4B
| $228K | 0.12% |
2,504
+199
| +9% | +$18.1K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | 0.11% |
471
+210
| +80% | +$99.8K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $222K | 0.11% |
541
-100
| -16% | -$41K |
|