CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
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
314
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 | |
|---|---|---|---|---|---|---|
201
Banc of California
BANC
$2.68B
| $31.9K | 0.03% |
+2,000
| New | +$31.9K |
|
202
Air Lease Corp
AL
$7.11B
| $30.7K | 0.03% |
+800
| New | +$30.7K |
|
203
Dominion Energy
D
$50.2B
| $30.7K | 0.03% |
+500
| New | +$30.7K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6K | 0.03% |
+1,714
| New | +$30.6K |
|
205
MDU Resources
MDU
$3.32B
| $30.3K | 0.03% |
+2,630
| New | +$30.3K |
|
206
Micron Technology
MU
$139B
| $29.5K | 0.03% |
+590
| New | +$29.5K |
|
207
Constellation Brands
STZ
$25.7B
| $29.4K | 0.03% |
+127
| New | +$29.4K |
|
|
CDMO
208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.5K | 0.02% |
+2,000
| New | +$27.5K |
|
209
iShares Russell 2000 ETF
IWM
$67.4B
| $26.2K | 0.02% |
+150
| New | +$26.2K |
|
210
Kellanova
K
$27.6B
| $24.2K | 0.02% |
+362
| New | +$24.2K |
|
211
Henry Schein
HSIC
$8.22B
| $24K | 0.02% |
+300
| New | +$24K |
|
|
JCTC
212
Jewett-Cameron Trading
JCTC
$13M
| $23.9K | 0.02% |
+4,200
| New | +$23.9K |
|
213
GE Aerospace
GE
$299B
| $23.3K | 0.02% |
+446
| New | +$23.3K |
|
214
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.9K | 0.02% |
+260
| New | +$22.9K |
|
215
SPDR Gold Trust
GLD
$110B
| $22.7K | 0.02% |
+134
| New | +$22.7K |
|
216
Cigna
CI
$81.2B
| $22.5K | 0.02% |
+68
| New | +$22.5K |
|
217
iShares US Basic Materials ETF
IYM
$563M
| $22.5K | 0.02% |
+180
| New | +$22.5K |
|
218
SPDR S&P Bank ETF
KBE
$1.63B
| $21.4K | 0.02% |
+475
| New | +$21.4K |
|
219
Nomad Foods
NOMD
$2.24B
| $21.1K | 0.02% |
+1,222
| New | +$21.1K |
|
220
3M
MMM
$82.8B
| $20.4K | 0.02% |
+203
| New | +$20.4K |
|
|
PCK
221
DELISTED
Pimco California Municipal Income Fund II
PCK
| $20.4K | 0.02% |
+3,000
| New | +$20.4K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.2K | 0.02% |
+481
| New | +$20.2K |
|
223
Amazon
AMZN
$2.51T
| $20.2K | 0.02% |
+240
| New | +$20.2K |
|
224
Philips
PHG
$26.4B
| $19.8K | 0.02% |
+1,488
| New | +$19.8K |
|
225
Seneca Foods Class A
SENEA
$772M
| $19.6K | 0.02% |
+321
| New | +$19.6K |
|