CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.8%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.35M |
| 2 |
Mine Safety
MSA
|
$4.09M |
| 3 |
Natural Alternatives International
NAII
|
$3.74M |
| 4 |
Visa
V
|
$3.64M |
| 5 |
A-Mark Precious Metals
AMRK
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 11.93% |
| 3 | Real Estate | 10.22% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$4.37B
| $49K | 0.04% |
+1,425
| New | +$49K |
|
177
United Parcel Service
UPS
$72.3B
| $48.7K | 0.04% |
+280
| New | +$48.7K |
|
178
iShares US Financials ETF
IYF
$4.03B
| $48.4K | 0.04% |
+641
| New | +$48.4K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.3K | 0.04% |
+221
| New | +$47.3K |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$674M
| $45K | 0.04% |
+2,850
| New | +$45K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $44.7K | 0.04% |
+400
| New | +$44.7K |
|
|
HES
182
DELISTED
Hess
HES
| $44K | 0.04% |
+310
| New | +$44K |
|
183
PG&E
PCG
$33.7B
| $43.9K | 0.04% |
+2,700
| New | +$43.9K |
|
184
Southwest Airlines
LUV
$17B
| $42.9K | 0.04% |
+1,275
| New | +$42.9K |
|
185
Oneok
OKE
$46.5B
| $42K | 0.04% |
+640
| New | +$42K |
|
186
Occidental Petroleum
OXY
$45.6B
| $41.6K | 0.04% |
+660
| New | +$41.6K |
|
|
UNAM
187
DELISTED
Unico American Corp
UNAM
| $41.3K | 0.04% |
+25,504
| New | +$41.3K |
|
188
Chubb
CB
$111B
| $41K | 0.04% |
+186
| New | +$41K |
|
189
Gilead Sciences
GILD
$140B
| $40.4K | 0.04% |
+470
| New | +$40.4K |
|
190
Shell
SHEL
$211B
| $39.9K | 0.04% |
+700
| New | +$39.9K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $39.7K | 0.04% |
+475
| New | +$39.7K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $38K | 0.03% |
+250
| New | +$38K |
|
193
iShares US Energy ETF
IYE
$1.18B
| $37.2K | 0.03% |
+800
| New | +$37.2K |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $35.4K | 0.03% |
+710
| New | +$35.4K |
|
195
T-Mobile US
TMUS
$284B
| $35K | 0.03% |
+250
| New | +$35K |
|
|
BANX
196
ArrowMark Financial
BANX
$150M
| $34.8K | 0.03% |
+2,041
| New | +$34.8K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.2B
| $34.7K | 0.03% |
+229
| New | +$34.7K |
|
198
Vontier
VNT
$6.24B
| $34.7K | 0.03% |
+1,793
| New | +$34.7K |
|
199
Entergy
ETR
$38.9B
| $33.8K | 0.03% |
+600
| New | +$33.8K |
|
200
DigitalBridge
DBRG
$2.05B
| $32.1K | 0.03% |
+2,933
| New | +$32.1K |
|