CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
875
New
309
Increased
289
Reduced
37
Closed
9
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 6.67% | 65,663 +7,752 | +13% | +$1.5M |
|
2
Mine Safety
MSA
$6.68B
| $6.24M | 3.27% | 35,899 | – | – |
|
3
Visa
V
$683B
| $4.32M | 2.26% | 18,186 +704 | +4% | +$167K |
|
4
Microsoft
MSFT
$3.77T
| $3.76M | 1.97% | 11,055 +3,309 | +43% | +$1.13M |
|
5
A-Mark Precious Metals
AMRK
$576M
| $3.56M | 1.86% | 95,002 -208 | -0.2% | -$7.79K |
|
|
6
Chevron
CVX
$324B
| $3.38M | 1.77% | 21,473 +9,859 | +85% | +$1.55M |
|
7
Natural Alternatives International
NAII
| $3.31M | 1.73% | 459,544 -7,760 | -2% | -$55.9K |
|
|
8
Kinetik
KNTK
$2.57B
| $3.13M | 1.64% | 88,973 -2,927 | -3% | -$103K |
|
9
Caterpillar
CAT
$196B
| $3.1M | 1.62% | 12,590 +2,963 | +31% | +$729K |
|
10
Donegal Group Class A
DGICA
$653M
| $3.03M | 1.59% | 210,170 -4,614 | -2% | -$66.6K |
|
11
Summit State Bank
SSBI
$80.4M
| $3M | 1.57% | 198,320 +3,144 | +2% | +$47.5K |
|
12
Costco
COST
$418B
| $2.95M | 1.55% | 5,478 +618 | +13% | +$333K |
|
13
Pfizer
PFE
$141B
| $2.55M | 1.33% | 69,430 +11,673 | +20% | +$428K |
|
14
New England Realty Associates
NEN
| $2.48M | 1.3% | 33,939 +1,000 | +3% | +$73K |
|
15
Perma-Pipe International
PPIH
$238M
| $2.26M | 1.19% | 238,057 -1,000 | -0.4% | -$9.51K |
|
|
CMCT
16
Creative Media & Community Trust
CMCT
$4.73M
| $2.13M | 1.12% | 426,762 +17,461 | +4% | +$87.1K |
|
17
InterGroup Corp
INTG
$35.8M
| $1.92M | 1.01% | 56,422 -1,986 | -3% | -$67.5K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1% | 4,296 +4,196 | +4,196% | +$1.87M |
|
19
PepsiCo
PEP
$204B
| $1.86M | 0.98% | 10,065 +2,798 | +39% | +$518K |
|
20
Exxon Mobil
XOM
$487B
| $1.85M | 0.97% | 17,272 +10,437 | +153% | +$1.12M |
|
21
American Realty Investors
ARL
$247M
| $1.83M | 0.96% | 83,924 -883 | -1% | -$19.2K |
|
22
Parke Bancorp
PKBK
$267M
| $1.72M | 0.9% | 101,503 | – | – |
|
23
Black Stone Minerals
BSM
$2.58B
| $1.69M | 0.88% | 105,700 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.87% | 10,240 +5,912 | +137% | +$960K |
|
|
25
Banner Corp
BANR
$2.32B
| $1.6M | 0.84% | 36,687 +35,457 | +2,883% | +$1.55M |
|