CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$301K 0.14%
1,387
-1
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.1B
$298K 0.14%
11,258
+711
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$181B
$293K 0.13%
5,147
-343
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$290K 0.13%
7,345
-910
RGR icon
155
Sturm, Ruger & Co
RGR
$506M
$289K 0.13%
8,056
GIS icon
156
General Mills
GIS
$24.9B
$288K 0.13%
5,566
+340
UNH icon
157
UnitedHealth
UNH
$297B
$285K 0.13%
915
+44
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$678B
$285K 0.13%
461
+18
RNST icon
159
Renasant Corp
RNST
$3.31B
$281K 0.13%
+7,811
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$12.9B
$279K 0.13%
6,000
WRB icon
161
W.R. Berkley
WRB
$29B
$272K 0.12%
3,700
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$270K 0.12%
3,311
+482
ORCL icon
163
Oracle
ORCL
$673B
$270K 0.12%
1,234
+15
NDAQ icon
164
Nasdaq
NDAQ
$50.2B
$268K 0.12%
3,000
INTC icon
165
Intel
INTC
$181B
$268K 0.12%
11,952
+140
PNC icon
166
PNC Financial Services
PNC
$72.5B
$267K 0.12%
1,434
-10
DOW icon
167
Dow Inc
DOW
$15.9B
$260K 0.12%
9,820
+475
VV icon
168
Vanguard Large-Cap ETF
VV
$47.4B
$253K 0.12%
887
VAL icon
169
Valaris
VAL
$4.05B
$253K 0.12%
6,000
BGH
170
Barings Global Short Duration High Yield Fund
BGH
$306M
$253K 0.12%
16,400
KEYS icon
171
Keysight
KEYS
$31.4B
$251K 0.11%
1,531
BMY icon
172
Bristol-Myers Squibb
BMY
$99.2B
$250K 0.11%
5,405
+168
AEP icon
173
American Electric Power
AEP
$65.7B
$246K 0.11%
2,368
-71
STGW icon
174
Stagwell
STGW
$1.27B
$242K 0.11%
53,700
IYH icon
175
iShares US Healthcare ETF
IYH
$3.04B
$241K 0.11%
4,265
5 6
7
8 9