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
QQQ icon
176
Invesco QQQ Trust
QQQ
$395B
$238K 0.11%
431
+5
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.3B
$236K 0.11%
2,456
+390
CSM icon
178
ProShares Large Cap Core Plus
CSM
$493M
$235K 0.11%
3,330
EPD icon
179
Enterprise Products Partners
EPD
$68.1B
$231K 0.11%
7,449
-25
F icon
180
Ford
F
$53B
$230K 0.11%
21,204
+1,059
AMAL icon
181
Amalgamated Financial
AMAL
$851M
$229K 0.1%
7,345
PBHC icon
182
Pathfinder Bancorp
PBHC
$93.2M
$227K 0.1%
14,773
NUE icon
183
Nucor
NUE
$33.1B
$224K 0.1%
1,730
+4
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$223K 0.1%
2,037
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$1.36B
$223K 0.1%
1,900
IAU icon
186
iShares Gold Trust
IAU
$62.8B
$222K 0.1%
3,565
LLY icon
187
Eli Lilly
LLY
$885B
$221K 0.1%
284
+205
NECB icon
188
Northeast Community Bancorp
NECB
$272M
$221K 0.1%
9,500
VB icon
189
Vanguard Small-Cap ETF
VB
$67.6B
$219K 0.1%
924
+8
PRU icon
190
Prudential Financial
PRU
$37.4B
$219K 0.1%
2,034
+20
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$65.8B
$218K 0.1%
1,635
+335
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$218K 0.1%
27,144
TXN icon
193
Texas Instruments
TXN
$145B
$218K 0.1%
1,048
+24
WDAY icon
194
Workday
WDAY
$60.6B
$216K 0.1%
900
ESS icon
195
Essex Property Trust
ESS
$16.9B
$216K 0.1%
761
-33
CARR icon
196
Carrier Global
CARR
$48B
$214K 0.1%
2,922
CCL icon
197
Carnival Corp
CCL
$35.2B
$212K 0.1%
7,554
+7,375
ORI icon
198
Old Republic International
ORI
$10.4B
$211K 0.1%
5,500
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$211K 0.1%
2,198
+163
SLB icon
200
SLB Ltd
SLB
$56.2B
$210K 0.1%
6,210
+20
6 7
8
9 10