CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Return 18.87%
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$12.5M
Cap. Flow
-$4.49M
Cap. Flow %
-2.09%
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
87
Reduced
179
Closed
32

Top Buys

1
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
$2.71M
2
KVUE icon
Kenvue
KVUE
$521K
3
HSY icon
Hershey
HSY
$516K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$446K
5
CLMT icon
Calumet Specialty Products
CLMT
$267K

Top Sells

1
CSW
CSW Industrials, Inc.
CSW
$1.78M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$961K
3
AAPL icon
Apple
AAPL
$735K
4
COST icon
Costco
COST
$586K
5
V icon
Visa
V
$420K

Sector Composition

1 Financials 22.88%
2 Industrials 12.25%
3 Technology 12.04%
4 Consumer Staples 7.91%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$296B
$304K 0.14%
1,614
– –
ET icon
152
Energy Transfer Partners
ET
$59.7B
$297K 0.14%
18,511
+590
+3% +$9.47K
KMI icon
153
Kinder Morgan
KMI
$59.1B
$295K 0.14%
13,353
-138
-1% -$3.05K
PNC icon
154
PNC Financial Services
PNC
$80.5B
$294K 0.14%
1,589
-39
-2% -$7.21K
TRV icon
155
Travelers Companies
TRV
$62B
$291K 0.14%
1,244
-24
-2% -$5.62K
ED icon
156
Consolidated Edison
ED
$35.4B
$286K 0.13%
2,750
-88
-3% -$9.16K
PNBK icon
157
Patriot National Bancorp
PNBK
$138M
$286K 0.13%
150,401
-500
-0.3% -$950
IBB icon
158
iShares Biotechnology ETF
IBB
$5.8B
$279K 0.13%
1,917
– –
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$278K 0.13%
1,388
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$2.77B
$277K 0.13%
4,265
– –
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$277K 0.13%
11,003
+153
+1% +$3.85K
KEYS icon
162
Keysight
KEYS
$28.9B
$275K 0.13%
1,731
-1,230
-42% -$195K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
$274K 0.13%
5,191
+222
+4% +$11.7K
CLMT icon
164
Calumet Specialty Products
CLMT
$1.55B
$267K 0.12%
+15,000
New +$267K
PRU icon
165
Prudential Financial
PRU
$37.2B
$265K 0.12%
2,187
-119
-5% -$14.4K
NECB icon
166
Northeast Community Bancorp
NECB
$282M
$265K 0.12%
10,000
– –
WFC icon
167
Wells Fargo
WFC
$253B
$263K 0.12%
4,654
-29
-0.6% -$1.64K
NUE icon
168
Nucor
NUE
$33.8B
$259K 0.12%
1,726
-600
-26% -$90.2K
SLB icon
169
Schlumberger
SLB
$53.4B
$258K 0.12%
6,150
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$257K 0.12%
4,972
-1,509
-23% -$78.1K
AEP icon
171
American Electric Power
AEP
$57.8B
$256K 0.12%
2,491
-45
-2% -$4.62K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$660B
$255K 0.12%
445
-12
-3% -$6.89K
FBMS
173
DELISTED
The First Bancshares, Inc.
FBMS
$251K 0.12%
7,811
-4,004
-34% -$129K
UFPI icon
174
UFP Industries
UFPI
$6.08B
$249K 0.12%
1,900
-196
-9% -$25.7K
BGH
175
Barings Global Short Duration High Yield Fund
BGH
$332M
$249K 0.12%
16,400
– –
5 6
7
8 9