CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
-2.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
909
New
42
Increased
136
Reduced
140
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$543K |
| 2 |
Seneca Foods Class A
SENEA
|
$541K |
| 3 |
Oneok
OKE
|
$311K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$260K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
A-Mark Precious Metals
AMRK
|
$962K |
| 3 |
NHS
Neuberger Berman High Yield Strategies Fund
NHS
|
$502K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$470K |
| 5 |
CVS Health
CVS
|
$282K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 8.35% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.71M | 5.37% | 56,694 -8,969 | -14% | -$1.54M |
|
2
Mine Safety
MSA
$6.68B
| $5.66M | 3.13% | 35,899 | – | – |
|
3
Visa
V
$683B
| $4.02M | 2.22% | 17,480 -706 | -4% | -$162K |
|
4
Chevron
CVX
$324B
| $3.51M | 1.94% | 20,793 -680 | -3% | -$115K |
|
5
Microsoft
MSFT
$3.77T
| $3.39M | 1.88% | 10,742 -313 | -3% | -$98.8K |
|
6
Caterpillar
CAT
$196B
| $3.3M | 1.83% | 12,084 -506 | -4% | -$138K |
|
7
Summit State Bank
SSBI
$80.4M
| $3.18M | 1.76% | 197,956 -364 | -0.2% | -$5.85K |
|
8
Donegal Group Class A
DGICA
$653M
| $3.13M | 1.73% | 219,670 +9,500 | +5% | +$135K |
|
9
Kinetik
KNTK
$2.57B
| $2.99M | 1.66% | 88,689 -284 | -0.3% | -$9.59K |
|
10
Costco
COST
$418B
| $2.94M | 1.63% | 5,210 -268 | -5% | -$151K |
|
11
Natural Alternatives International
NAII
| $2.9M | 1.6% | 446,590 -12,954 | -3% | -$84.1K |
|
12
Pfizer
PFE
$141B
| $2.32M | 1.28% | 69,794 +364 | +0.5% | +$12.1K |
|
13
New England Realty Associates
NEN
| $2.24M | 1.24% | 33,639 -300 | -0.9% | -$20K |
|
14
Exxon Mobil
XOM
$487B
| $2.02M | 1.12% | 17,166 -106 | -0.6% | -$12.5K |
|
15
Perma-Pipe International
PPIH
$238M
| $1.94M | 1.07% | 237,557 -500 | -0.2% | -$4.09K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.04% | 4,381 +85 | +2% | +$36.5K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 1.02% | 11,911 +1,671 | +16% | +$260K |
|
|
18
A-Mark Precious Metals
AMRK
$576M
| $1.82M | 1.01% | 62,202 -32,800 | -35% | -$962K |
|
19
Black Stone Minerals
BSM
$2.58B
| $1.82M | 1.01% | 105,700 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.71M | 0.94% | 10,066 +1 | +0% | +$169 |
|
|
CMCT
21
Creative Media & Community Trust
CMCT
$4.73M
| $1.7M | 0.94% | 419,762 -7,000 | -2% | -$28.4K |
|
22
InterGroup Corp
INTG
$35.8M
| $1.7M | 0.94% | 55,601 -821 | -1% | -$25.1K |
|
23
Parke Bancorp
PKBK
$267M
| $1.64M | 0.91% | 100,471 -1,032 | -1% | -$16.8K |
|
24
IBM
IBM
$227B
| $1.58M | 0.88% | 11,280 -388 | -3% | -$54.4K |
|
25
BayCom
BCML
$331M
| $1.58M | 0.87% | 82,261 -1,029 | -1% | -$19.8K |
|