CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$212K
3
+$191K
4
NAII icon
Natural Alternatives International
NAII
+$130K
5
AMRZ
Amrize Ltd
AMRZ
+$122K

Top Sells

1
+$881K
2
+$249K
3
+$217K
4
INTG icon
InterGroup Corp
INTG
+$196K
5
MSA icon
Mine Safety
MSA
+$187K

Sector Composition

1 Financials 26.54%
2 Technology 12.95%
3 Industrials 12.5%
4 Consumer Staples 6.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
176
Sturm, Ruger & Co
RGR
$611M
$263K 0.11%
8,056
STGW icon
177
Stagwell
STGW
$1.56B
$263K 0.11%
53,700
VV icon
178
Vanguard Large-Cap ETF
VV
$45.9B
$263K 0.11%
834
PNC icon
179
PNC Financial Services
PNC
$81.1B
$261K 0.11%
1,249
-75
DGICB
180
Donegal Group Class B
DGICB
$553M
$260K 0.11%
14,716
+3,527
WRB icon
181
W.R. Berkley
WRB
$25.7B
$259K 0.11%
3,700
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$72.2B
$257K 0.11%
1,792
+37
ORI icon
183
Old Republic International
ORI
$9.85B
$251K 0.11%
5,500
ORCL icon
184
Oracle
ORCL
$446B
$250K 0.11%
1,284
+50
TCI icon
185
Transcontinental Realty Investors
TCI
$333M
$246K 0.1%
4,200
BGH
186
Barings Global Short Duration High Yield Fund
BGH
$277M
$246K 0.1%
16,400
-914
EPD icon
187
Enterprise Products Partners
EPD
$80B
$245K 0.1%
7,643
+137
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$1.56B
$242K 0.1%
1,900
SLB icon
189
SLB Ltd
SLB
$67.1B
$239K 0.1%
6,230
O icon
190
Realty Income
O
$60.1B
$239K 0.1%
4,239
-1,551
PRU icon
191
Prudential Financial
PRU
$32B
$238K 0.1%
2,111
+138
KNSL icon
192
Kinsale Capital Group
KNSL
$8.39B
$236K 0.1%
603
+65
AMAL icon
193
Amalgamated Financial
AMAL
$1.14B
$235K 0.1%
7,345
VB icon
194
Vanguard Small-Cap ETF
VB
$69.9B
$233K 0.1%
905
+3
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$16.6B
$232K 0.1%
9,800
-1,100
CCL icon
196
Carnival Corp
CCL
$33.2B
$231K 0.1%
7,554
DOW icon
197
Dow Inc
DOW
$26.4B
$230K 0.1%
9,830
-933
BRBS icon
198
Blue Ridge Bankshares
BRBS
$354M
$229K 0.1%
53,600
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$224K 0.1%
2,037
L icon
200
Loews
L
$22.3B
$221K 0.09%
2,100
6 7
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