CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
-0.44%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$4.68M
(-2.2%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
926
New
29
Increased
128
Reduced
205
Closed
37
Top Buys
| 1 |
Intuit
INTU
|
$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$735K |
| 3 |
Summit State Bank
SSBI
|
$604K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$486K |
| 5 |
Hershey
HSY
|
$298K |
Top Sells
| 1 |
MNTX
Manitex International, Inc.
MNTX
|
$990K |
| 2 |
Black Stone Minerals
BSM
|
$560K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Chevron
CVX
|
$296K |
| 5 |
Microsoft
MSFT
|
$151K |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $319K | 0.15% |
5,237
+88
| +2% | +$5.37K |
|
152
Sturm, Ruger & Co
RGR
$565M
| $317K | 0.15% |
8,056
| – | – |
|
153
General Mills
GIS
$26.5B
| $312K | 0.15% |
5,226
+361
| +7% | +$21.6K |
|
154
Broadcom
AVGO
$1.44T
| $303K | 0.14% |
1,808
-202
| -10% | -$33.8K |
|
155
KeyCorp
KEY
$21B
| $300K | 0.14% |
18,776
-1,675
| -8% | -$26.8K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $297K | 0.14% |
1,440
| – | – |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $295K | 0.14% |
10,547
+1,186
| +13% | +$33.2K |
|
158
Glaukos
GKOS
$5.17B
| $287K | 0.14% |
2,913
-1,000
| -26% | -$98.4K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $279K | 0.13% |
5,490
+69
| +1% | +$3.51K |
|
160
Fortive
FTV
$16.1B
| $277K | 0.13% |
3,784
-300
| -7% | -$22K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $274K | 0.13% |
1,388
| – | – |
|
162
Intel
INTC
$108B
| $268K | 0.13% |
11,812
-190
| -2% | -$4.32K |
|
163
American Electric Power
AEP
$58.1B
| $267K | 0.13% |
2,439
-68
| -3% | -$7.43K |
|
|
FBMS
164
DELISTED
The First Bancshares, Inc.
FBMS
| $264K | 0.13% |
7,811
| – | – |
|
165
W.R. Berkley
WRB
$27.7B
| $263K | 0.13% |
3,700
+400
| +12% | +$28.5K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $260K | 0.12% |
4,265
| – | – |
|
167
Schlumberger
SLB
$53.7B
| $259K | 0.12% |
6,190
+10
| +0.2% | +$418 |
|
168
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.12% |
7,474
-166
| -2% | -$5.67K |
|
169
PNC Financial Services
PNC
$81.7B
| $254K | 0.12% |
1,444
-102
| -7% | -$17.9K |
|
170
BCE
BCE
$22.8B
| $253K | 0.12% |
11,027
+165
| +2% | +$3.79K |
|
|
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$331M
| $248K | 0.12% |
16,400
| – | – |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | 0.12% |
443
| – | – |
|
173
Essex Property Trust
ESS
$17B
| $243K | 0.12% |
794
+8
| +1% | +$2.45K |
|
174
Pathfinder Bancorp
PBHC
$92.3M
| $243K | 0.12% |
14,773
| – | – |
|
175
Valaris
VAL
$3.58B
| $236K | 0.11% |
6,000
| – | – |
|