CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$371K
3
+$344K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
5
RNST icon
Renasant Corp
RNST
+$281K

Top Sells

1
+$551K
2
+$296K
3
+$264K
4
CVX icon
Chevron
CVX
+$216K
5
UFPI icon
UFP Industries
UFPI
+$203K

Sector Composition

1 Financials 24.98%
2 Technology 12.76%
3 Industrials 12.5%
4 Consumer Staples 7.49%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$168B
$210K 0.1%
200
-5
BCE icon
202
BCE
BCE
$21.8B
$209K 0.1%
9,437
-1,590
LRCX icon
203
Lam Research
LRCX
$200B
$205K 0.09%
2,103
+146
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$202K 0.09%
1,862
ET icon
205
Energy Transfer Partners
ET
$57.3B
$202K 0.09%
11,146
-130
PANW icon
206
Palo Alto Networks
PANW
$148B
$201K 0.09%
982
+21
DGICB
207
Donegal Group Class B
DGICB
$589M
$199K 0.09%
11,189
+5,000
FTV icon
208
Fortive
FTV
$16.5B
$197K 0.09%
3,784
-1,237
LXU icon
209
LSB Industries
LXU
$706M
$195K 0.09%
25,000
GEV icon
210
GE Vernova
GEV
$156B
$194K 0.09%
366
-35
MRVL icon
211
Marvell Technology
MRVL
$77B
$193K 0.09%
2,488
BRBS icon
212
Blue Ridge Bankshares
BRBS
$400M
$192K 0.09%
53,600
FRPH icon
213
FRP Holdings
FRPH
$453M
$192K 0.09%
7,132
-500
AFL icon
214
Aflac
AFL
$59.6B
$191K 0.09%
1,811
-4
STEW
215
SRH Total Return Fund
STEW
$1.73B
$189K 0.09%
10,709
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$188K 0.09%
3,801
+62
COLB icon
217
Columbia Banking Systems
COLB
$8.05B
$188K 0.09%
8,033
+27
IP icon
218
International Paper
IP
$20.3B
$186K 0.09%
3,978
-37
IBB icon
219
iShares Biotechnology ETF
IBB
$6.57B
$182K 0.08%
1,442
GD icon
220
General Dynamics
GD
$95.2B
$182K 0.08%
624
+44
TCI icon
221
Transcontinental Realty Investors
TCI
$392M
$179K 0.08%
4,200
JOE icon
222
St. Joe Company
JOE
$3.49B
$173K 0.08%
3,628
+113
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$172K 0.08%
2,646
+614
CVS icon
224
CVS Health
CVS
$101B
$172K 0.08%
2,495
+49
PAA icon
225
Plains All American Pipeline
PAA
$11.8B
$170K 0.08%
9,287
+45
7 8
9
10 11