CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+0.34%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$5.72M
(-2.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
956
New
33
Increased
141
Reduced
153
Closed
29
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Ingles Markets
IMKTA
|
$703K |
| 4 |
Oracle
ORCL
|
$330K |
| 5 |
CET
Central Securities Corp
CET
|
$294K |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
$2.75M |
| 2 |
CWBC
Community West BanCshares
CWBC
|
$1.21M |
| 3 |
Visa
V
|
$348K |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Black Stone Minerals
BSM
|
$260K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $291K | 0.14% |
17,921
+950
| +6% | +$15.4K |
|
152
Schlumberger
SLB
$53.4B
| $290K | 0.14% |
6,150
| – | – |
|
153
Ford
F
$46.7B
| $283K | 0.14% |
22,547
+75
| +0.3% | +$940 |
|
154
Patriot National Bancorp
PNBK
$138M
| $282K | 0.14% |
150,901
| – | – |
|
155
Wells Fargo
WFC
$253B
| $278K | 0.14% |
4,683
-394
| -8% | -$23.4K |
|
156
Victory Capital Holdings
VCTR
$4.77B
| $271K | 0.13% |
5,678
-200
| -3% | -$9.55K |
|
157
Prudential Financial
PRU
$37.2B
| $270K | 0.13% |
2,306
-177
| -7% | -$20.7K |
|
158
Altria Group
MO
$112B
| $270K | 0.13% |
5,927
-345
| -6% | -$15.7K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.13% |
6,481
-423
| -6% | -$17.6K |
|
160
Kinder Morgan
KMI
$59.1B
| $268K | 0.13% |
13,491
+332
| +3% | +$6.6K |
|
161
Welltower
WELL
$112B
| $264K | 0.13% |
2,535
-150
| -6% | -$15.6K |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $263K | 0.13% |
1,917
| – | – |
|
163
iShares US Healthcare ETF
IYH
$2.77B
| $261K | 0.13% |
4,265
| – | – |
|
164
BARK
BARK
$149M
| $259K | 0.13% |
142,830
| – | – |
|
165
Travelers Companies
TRV
$62B
| $258K | 0.13% |
1,268
-2
| -0.2% | -$407 |
|
166
Lam Research
LRCX
$130B
| $258K | 0.13% |
2,420
+250
| +12% | +$26.6K |
|
167
GE Aerospace
GE
$296B
| $257K | 0.13% |
1,614
-714
| -31% | -$114K |
|
168
Consolidated Edison
ED
$35.4B
| $254K | 0.13% |
2,838
+203
| +8% | +$18.2K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | 0.13% |
1,388
| – | – |
|
170
PNC Financial Services
PNC
$80.5B
| $253K | 0.13% |
1,628
+29
| +2% | +$4.51K |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| $249K | 0.12% |
457
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $246K | 0.12% |
4,969
+186
| +4% | +$9.19K |
|
173
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $241K | 0.12% |
10,850
+2,305
| +27% | +$51.2K |
|
|
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$332M
| $237K | 0.12% |
16,400
| – | – |
|
175
UFP Industries
UFPI
$6.08B
| $235K | 0.12% |
2,096
| – | – |
|