CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$998K
3
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$533K
3
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$379B
$259K 0.11%
431
VV icon
177
Vanguard Large-Cap ETF
VV
$45.4B
$257K 0.11%
834
-53
CSM icon
178
ProShares Large Cap Core Plus
CSM
$463M
$255K 0.11%
3,330
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$251K 0.11%
2,601
+403
IYH icon
180
iShares US Healthcare ETF
IYH
$2.93B
$250K 0.11%
4,265
F icon
181
Ford
F
$46.8B
$250K 0.11%
20,908
-296
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$71.9B
$247K 0.11%
1,755
+120
DOW icon
183
Dow Inc
DOW
$29.3B
$247K 0.11%
10,763
+943
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.42B
$244K 0.1%
2,421
-35
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$1.58B
$238K 0.1%
1,900
NUE icon
186
Nucor
NUE
$39.6B
$236K 0.1%
1,740
+10
EPD icon
187
Enterprise Products Partners
EPD
$80.9B
$235K 0.1%
7,506
+57
ORI icon
188
Old Republic International
ORI
$9.73B
$234K 0.1%
5,500
PBHC icon
189
Pathfinder Bancorp
PBHC
$79.9M
$231K 0.1%
14,773
VB icon
190
Vanguard Small-Cap ETF
VB
$70.7B
$229K 0.1%
902
-22
KNSL icon
191
Kinsale Capital Group
KNSL
$8.01B
$229K 0.1%
538
+275
GEV icon
192
GE Vernova
GEV
$241B
$228K 0.1%
371
+5
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$227K 0.1%
2,037
BRBS icon
194
Blue Ridge Bankshares
BRBS
$384M
$227K 0.1%
53,600
JPC icon
195
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$223K 0.1%
27,144
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$220K 0.09%
1,862
BCE icon
197
BCE
BCE
$23.7B
$220K 0.09%
9,401
-36
CCL icon
198
Carnival Corp
CCL
$36.8B
$218K 0.09%
7,554
SLB icon
199
SLB Ltd
SLB
$75.1B
$214K 0.09%
6,230
+20
L icon
200
Loews
L
$22B
$211K 0.09%
2,100
+775
6 7
8
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