CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
31
Increased
149
Reduced
210
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$903K |
| 3 |
Waste Management
WM
|
$681K |
| 4 |
Kinetik
KNTK
|
$318K |
| 5 |
Visa
V
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $298K | 0.14% |
22,472
-1,932
| -8% | -$25.7K |
|
152
Broadcom
AVGO
$1.6T
| $298K | 0.14% |
2,250
-410
| -15% | -$54.4K |
|
153
Wells Fargo
WFC
$255B
| $294K | 0.14% |
5,077
-173
| -3% | -$10K |
|
154
Travelers Companies
TRV
$62.1B
| $292K | 0.14% |
1,270
-1
| -0.1% | -$230 |
|
155
Prudential Financial
PRU
$37.1B
| $292K | 0.14% |
2,483
-48
| -2% | -$5.64K |
|
156
Philip Morris
PM
$251B
| $291K | 0.14% |
3,175
-3
| -0.1% | -$275 |
|
157
Altria Group
MO
$112B
| $274K | 0.13% |
6,272
-621
| -9% | -$27.1K |
|
158
Energy Transfer Partners
ET
$59.7B
| $267K | 0.13% |
16,971
+6
| +0% | +$94 |
|
|
CET
159
Central Securities Corp
CET
$1.46B
| $266K | 0.13% |
6,378
| – | – |
|
160
iShares US Healthcare ETF
IYH
$2.77B
| $264K | 0.13% |
4,265
| – | – |
|
161
iShares Biotechnology ETF
IBB
$5.77B
| $263K | 0.13% |
1,917
-85
| -4% | -$11.7K |
|
162
PNC Financial Services
PNC
$80.7B
| $258K | 0.12% |
1,599
-32
| -2% | -$5.17K |
|
163
UFP Industries
UFPI
$6.06B
| $258K | 0.12% |
2,096
+1,096
| +110% | +$135K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $255K | 0.12% |
1,388
| – | – |
|
165
Workday
WDAY
$61.6B
| $252K | 0.12% |
925
-11
| -1% | -$3K |
|
166
Welltower
WELL
$111B
| $251K | 0.12% |
2,685
+270
| +11% | +$25.2K |
|
167
Victory Capital Holdings
VCTR
$4.73B
| $249K | 0.12% |
5,878
-200
| -3% | -$8.49K |
|
168
Enterprise Products Partners
EPD
$68.3B
| $249K | 0.12% |
8,519
-333
| -4% | -$9.72K |
|
169
Alphabet (Google) Class A
GOOGL
$2.83T
| $246K | 0.12% |
1,628
+438
| +37% | +$66.1K |
|
170
Kinder Morgan
KMI
$58.8B
| $241K | 0.12% |
13,159
+164
| +1% | +$3.01K |
|
171
Invesco QQQ Trust
QQQ
$367B
| $240K | 0.12% |
541
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | 0.12% |
4,783
+376
| +9% | +$18.9K |
|
173
Consolidated Edison
ED
$35.2B
| $239K | 0.12% |
2,635
+131
| +5% | +$11.9K |
|
174
SPDR S&P 500 ETF Trust
SPY
$659B
| $239K | 0.12% |
457
-14
| -3% | -$7.32K |
|
175
Phillips 66
PSX
$52.8B
| $235K | 0.11% |
1,440
-44
| -3% | -$7.19K |
|