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
CMI icon
201
Cummins
CMI
$74B
$221K 0.09%
432
-22
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$220K 0.09%
27,144
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$219K 0.09%
1,862
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$217K 0.09%
4,737
-363
OSBC icon
205
Old Second Bancorp
OSBC
$1.03B
$215K 0.09%
11,000
COLB icon
206
Columbia Banking Systems
COLB
$7.75B
$213K 0.09%
7,619
LXU icon
207
LSB Industries
LXU
$1.07B
$213K 0.09%
25,000
ESS icon
208
Essex Property Trust
ESS
$16.1B
$212K 0.09%
811
+45
MRVL icon
209
Marvell Technology
MRVL
$76.7B
$211K 0.09%
2,488
FTV icon
210
Fortive
FTV
$16.7B
$209K 0.09%
3,784
PBHC icon
211
Pathfinder Bancorp
PBHC
$84.1M
$208K 0.09%
14,773
BCE icon
212
BCE
BCE
$23.8B
$208K 0.09%
8,729
-672
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$207K 0.09%
3,856
+45
GD icon
214
General Dynamics
GD
$95B
$202K 0.09%
600
-18
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$201K 0.09%
2,088
-513
AFL icon
216
Aflac
AFL
$56.1B
$200K 0.08%
1,817
+6
GDX icon
217
VanEck Gold Miners ETF
GDX
$29.5B
$198K 0.08%
2,312
+10
IBB icon
218
iShares Biotechnology ETF
IBB
$8.09B
$193K 0.08%
1,142
AMAT icon
219
Applied Materials
AMAT
$271B
$190K 0.08%
740
-10
WDAY icon
220
Workday
WDAY
$35B
$184K 0.08%
858
TXN icon
221
Texas Instruments
TXN
$174B
$182K 0.08%
1,051
-12
BLK icon
222
Blackrock
BLK
$144B
$182K 0.08%
170
-5
MNSB icon
223
MainStreet Bancshares
MNSB
$157M
$180K 0.08%
8,818
ICOW icon
224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$177K 0.08%
4,579
+249
CVS icon
225
CVS Health
CVS
$96.9B
$175K 0.07%
2,202
-310
7 8
9
10 11