CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
255
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 6.96% | 57,911 +1,339 | +2% | +$221K |
|
|
2
Mine Safety
MSA
$6.68B
| $4.79M | 3.49% | 35,899 +7,500 | +26% | +$1M |
|
3
Natural Alternatives International
NAII
| $4.31M | 3.14% | 467,304 +21,177 | +5% | +$195K |
|
4
Visa
V
$683B
| $3.94M | 2.87% | 17,482 -20 | -0.1% | -$4.51K |
|
5
A-Mark Precious Metals
AMRK
$576M
| $3.3M | 2.4% | 95,210 +9,000 | +10% | +$312K |
|
6
Donegal Group Class A
DGICA
$653M
| $3.28M | 2.39% | 214,784 +6,000 | +3% | +$91.7K |
|
|
7
Kinetik
KNTK
$2.57B
| $2.88M | 2.1% | 91,900 +22,000 | +31% | +$689K |
|
8
Summit State Bank
SSBI
$80.4M
| $2.71M | 1.97% | 195,176 +25,930 | +15% | +$360K |
|
9
InterGroup Corp
INTG
$35.8M
| $2.66M | 1.94% | 58,408 +761 | +1% | +$34.7K |
|
10
Perma-Pipe International
PPIH
$238M
| $2.56M | 1.86% | 239,057 +5,000 | +2% | +$53.5K |
|
11
Costco
COST
$418B
| $2.41M | 1.76% | 4,860 +650 | +15% | +$323K |
|
12
Pfizer
PFE
$141B
| $2.36M | 1.72% | 57,757 +8,329 | +17% | +$340K |
|
13
New England Realty Associates
NEN
| $2.34M | 1.71% | 32,939 +5,275 | +19% | +$375K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.23M | 1.63% | 7,746 +1,684 | +28% | +$486K |
|
15
American Realty Investors
ARL
$247M
| $2.23M | 1.63% | 84,807 -1,396 | -2% | -$36.7K |
|
16
Caterpillar
CAT
$196B
| $2.2M | 1.61% | 9,627 +1,402 | +17% | +$321K |
|
17
Chevron
CVX
$324B
| $1.89M | 1.38% | 11,614 +1,863 | +19% | +$304K |
|
18
Parke Bancorp
PKBK
$267M
| $1.8M | 1.32% | 101,503 +421 | +0.4% | +$7.49K |
|
|
CMCT
19
Creative Media & Community Trust
CMCT
$4.73M
| $1.67M | 1.21% | 409,301 +18,856 | +5% | +$76.7K |
|
20
Black Stone Minerals
BSM
$2.58B
| $1.66M | 1.21% | 105,700 | – | – |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.59M | 1.16% | 183,730 +1,290 | +0.7% | +$11.1K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $1.53M | 1.12% | 39,488 +5,100 | +15% | +$198K |
|
23
BayCom
BCML
$331M
| $1.42M | 1.04% | 83,290 +86 | +0.1% | +$1.47K |
|
|
UMH
24
UMH Properties
UMH
$1.33B
| $1.38M | 1% | 93,021 +7,527 | +9% | +$111K |
|
25
PepsiCo
PEP
$204B
| $1.32M | 0.97% | 7,267 +2,036 | +39% | +$371K |
|