CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
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
315
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.35M | 6.48% | +56,572 | New | +$7.35M |
|
|
2
Mine Safety
MSA
$6.68B
| $4.09M | 3.61% | +28,399 | New | +$4.09M |
|
|
3
Natural Alternatives International
NAII
| $3.74M | 3.3% | +446,127 | New | +$3.74M |
|
|
4
Visa
V
$683B
| $3.64M | 3.21% | +17,502 | New | +$3.64M |
|
|
5
A-Mark Precious Metals
AMRK
$576M
| $2.99M | 2.64% | +86,210 | New | +$2.99M |
|
6
Donegal Group Class A
DGICA
$653M
| $2.96M | 2.61% | +208,784 | New | +$2.96M |
|
7
InterGroup Corp
INTG
$35.8M
| $2.72M | 2.4% | +57,647 | New | +$2.72M |
|
8
Summit State Bank
SSBI
$80.4M
| $2.67M | 2.36% | +169,246 | New | +$2.67M |
|
9
Pfizer
PFE
$141B
| $2.53M | 2.23% | +49,428 | New | +$2.53M |
|
10
Kinetik
KNTK
$2.57B
| $2.31M | 2.04% | +69,900 | New | +$2.31M |
|
11
Perma-Pipe International
PPIH
$238M
| $2.21M | 1.95% | +234,057 | New | +$2.21M |
|
12
American Realty Investors
ARL
$247M
| $2.21M | 1.95% | +86,203 | New | +$2.21M |
|
13
Parke Bancorp
PKBK
$267M
| $2.1M | 1.85% | +101,082 | New | +$2.1M |
|
14
Caterpillar
CAT
$196B
| $1.97M | 1.74% | +8,225 | New | +$1.97M |
|
15
New England Realty Associates
NEN
| $1.96M | 1.73% | +27,664 | New | +$1.96M |
|
16
Costco
COST
$418B
| $1.92M | 1.69% | +4,210 | New | +$1.92M |
|
|
CMCT
17
Creative Media & Community Trust
CMCT
$4.73M
| $1.91M | 1.69% | +390,445 | New | +$1.91M |
|
18
Black Stone Minerals
BSM
$2.58B
| $1.78M | 1.57% | +105,700 | New | +$1.78M |
|
19
Chevron
CVX
$324B
| $1.75M | 1.54% | +9,751 | New | +$1.75M |
|
20
First Internet Bancorp
INBK
$219M
| $1.58M | 1.4% | +65,183 | New | +$1.58M |
|
21
BayCom
BCML
$331M
| $1.58M | 1.39% | +83,204 | New | +$1.58M |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.56M | 1.38% | +182,440 | New | +$1.56M |
|
23
Microsoft
MSFT
$3.77T
| $1.45M | 1.28% | +6,062 | New | +$1.45M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $1.38M | 1.21% | +34,388 | New | +$1.38M |
|
|
UMH
25
UMH Properties
UMH
$1.33B
| $1.38M | 1.21% | +85,494 | New | +$1.38M |
|