CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$53.7M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
288
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Banner Corp
BANR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
American Express
AXP
|
$1.27M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$335K |
| 2 |
Unity
U
|
$324K |
| 3 |
NVIDIA
NVDA
|
$268K |
| 4 |
Kinetik
KNTK
|
$103K |
| 5 |
Old National Bancorp
ONB
|
$77.5K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $164K | 0.09% |
6,500
| – | – |
|
202
Blackrock
BLK
$170B
| $162K | 0.09% |
235
+113
| +93% | +$78.1K |
|
203
Texas Instruments
TXN
$171B
| $162K | 0.09% |
901
+839
| +1,353% | +$151K |
|
204
Sunstone Hotel Investors
SHO
$1.81B
| $162K | 0.08% |
16,000
| – | – |
|
205
AllianceBernstein
AB
$4.29B
| $160K | 0.08% |
4,970
+311
| +7% | +$10K |
|
206
Ennis
EBF
$476M
| $159K | 0.08% |
7,800
| – | – |
|
207
PNC Financial Services
PNC
$80.5B
| $157K | 0.08% |
1,243
+629
| +102% | +$79.2K |
|
208
Goldman Sachs
GS
$223B
| $154K | 0.08% |
477
+10
| +2% | +$3.23K |
|
209
Plains All American Pipeline
PAA
$12.1B
| $154K | 0.08% |
10,908
+3,075
| +39% | +$43.4K |
|
210
Carrier Global
CARR
$55.8B
| $151K | 0.08% |
3,041
+2,991
| +5,982% | +$149K |
|
211
Nasdaq
NDAQ
$53.6B
| $150K | 0.08% |
3,000
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $149K | 0.08% |
1,564
+912
| +140% | +$87K |
|
213
Northeast Community Bancorp
NECB
$282M
| $149K | 0.08% |
10,000
| – | – |
|
214
ConocoPhillips
COP
$116B
| $148K | 0.08% |
+1,428
| New | +$148K |
|
215
General Dynamics
GD
$86.8B
| $144K | 0.08% |
668
+419
| +168% | +$90.1K |
|
216
Energy Recovery
ERII
$767M
| $140K | 0.07% |
5,000
| – | – |
|
217
Envista
NVST
$3.54B
| $139K | 0.07% |
4,116
| – | – |
|
218
UiPath
PATH
$6.15B
| $139K | 0.07% |
+8,398
| New | +$139K |
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $139K | 0.07% |
1,160
+700
| +152% | +$83.8K |
|
220
Mondelez International
MDLZ
$79.9B
| $136K | 0.07% |
1,860
+375
| +25% | +$27.4K |
|
221
Invesco Large Cap Growth ETF
PWB
$1.25B
| $134K | 0.07% |
1,900
| – | – |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $132K | 0.07% |
+1,220
| New | +$132K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.07% |
1,075
+520
| +94% | +$63.7K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $131K | 0.07% |
660
+508
| +334% | +$101K |
|
225
Neogen
NEOG
$1.25B
| $131K | 0.07% |
6,030
| – | – |
|