CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$4.52M
2
+$999K
3
+$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$541K
3
+$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

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
GD icon
201
General Dynamics
GD
$90.7B
$211K 0.09%
618
-6
MRVL icon
202
Marvell Technology
MRVL
$80B
$209K 0.09%
2,488
WDAY icon
203
Workday
WDAY
$55.7B
$207K 0.09%
858
-42
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$206K 0.09%
3,811
+10
ESS icon
205
Essex Property Trust
ESS
$16.7B
$205K 0.09%
766
+5
PRU icon
206
Prudential Financial
PRU
$37.7B
$205K 0.09%
1,973
-61
BLK icon
207
Blackrock
BLK
$162B
$204K 0.09%
175
-25
AFL icon
208
Aflac
AFL
$57B
$202K 0.09%
1,811
AMAL icon
209
Amalgamated Financial
AMAL
$902M
$199K 0.09%
7,345
EBC icon
210
Eastern Bankshares
EBC
$4.26B
$198K 0.08%
10,900
LXU icon
211
LSB Industries
LXU
$689M
$197K 0.08%
25,000
COLB icon
212
Columbia Banking Systems
COLB
$8.41B
$196K 0.08%
7,619
-414
TXN icon
213
Texas Instruments
TXN
$155B
$195K 0.08%
1,063
+15
TCI icon
214
Transcontinental Realty Investors
TCI
$385M
$194K 0.08%
4,200
CMI icon
215
Cummins
CMI
$69.3B
$192K 0.08%
454
-7
OSBC icon
216
Old Second Bancorp
OSBC
$1B
$190K 0.08%
+11,000
CVS icon
217
CVS Health
CVS
$98.8B
$189K 0.08%
2,512
+17
PANW icon
218
Palo Alto Networks
PANW
$134B
$189K 0.08%
926
-56
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$187K 0.08%
5,100
FTV icon
220
Fortive
FTV
$16.8B
$185K 0.08%
3,784
IP icon
221
International Paper
IP
$19.9B
$185K 0.08%
3,987
+9
MNSB icon
222
MainStreet Bancshares
MNSB
$148M
$184K 0.08%
8,818
PSX icon
223
Phillips 66
PSX
$55.8B
$183K 0.08%
1,348
-10
DGICB
224
Donegal Group Class B
DGICB
$626M
$182K 0.08%
11,189
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.7B
$176K 0.08%
2,302
+522
7 8
9
10 11