CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.95%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.9%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
992
New
100
Increased
184
Reduced
144
Closed
34
Top Buys
| 1 |
Seneca Foods Class A
SENEA
|
$541K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$228K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
Top Sells
| 1 |
Visa
V
|
$526K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$342K |
| 3 |
A-Mark Precious Metals
AMRK
|
$318K |
| 4 |
InterGroup Corp
INTG
|
$214K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$211K |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 13% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 5.59% | 57,113 +419 | +0.7% | +$80.7K |
|
2
Mine Safety
MSA
$6.68B
| $5.88M | 2.98% | 34,799 -1,100 | -3% | -$186K |
|
|
3
Visa
V
$683B
| $4.03M | 2.04% | 15,460 -2,020 | -12% | -$526K |
|
4
Microsoft
MSFT
$3.77T
| $3.9M | 1.98% | 10,383 -359 | -3% | -$135K |
|
5
Caterpillar
CAT
$196B
| $3.59M | 1.82% | 12,130 +46 | +0.4% | +$13.6K |
|
6
Costco
COST
$418B
| $3.29M | 1.67% | 4,989 -221 | -4% | -$146K |
|
7
Donegal Group Class A
DGICA
$653M
| $3.07M | 1.56% | 219,670 | – | – |
|
8
Chevron
CVX
$324B
| $3.05M | 1.55% | 20,464 -329 | -2% | -$49.1K |
|
9
Kinetik
KNTK
$2.57B
| $2.96M | 1.5% | 88,608 -81 | -0.1% | -$2.71K |
|
10
Natural Alternatives International
NAII
| $2.94M | 1.49% | 449,695 +3,105 | +0.7% | +$20.3K |
|
11
Summit State Bank
SSBI
$80.4M
| $2.55M | 1.3% | 207,755 +9,799 | +5% | +$120K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.28% | 5,258 +877 | +20% | +$419K |
|
13
New England Realty Associates
NEN
| $2.25M | 1.15% | 32,339 -1,300 | -4% | -$90.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.1% | 12,650 +739 | +6% | +$126K |
|
15
Pfizer
PFE
$141B
| $2.07M | 1.05% | 71,947 +2,153 | +3% | +$62K |
|
16
Parke Bancorp
PKBK
$267M
| $2.03M | 1.03% | 100,471 | – | – |
|
17
BayCom
BCML
$331M
| $1.94M | 0.99% | 82,261 | – | – |
|
18
Perma-Pipe International
PPIH
$238M
| $1.88M | 0.96% | 237,057 -500 | -0.2% | -$3.97K |
|
19
Banner Corp
BANR
$2.32B
| $1.86M | 0.94% | 34,687 | – | – |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.6B
| $1.8M | 0.91% | 8,664 | – | – |
|
21
First Internet Bancorp
INBK
$219M
| $1.78M | 0.9% | 73,508 -750 | -1% | -$18.1K |
|
22
IBM
IBM
$227B
| $1.76M | 0.89% | 10,738 -542 | -5% | -$88.6K |
|
23
PepsiCo
PEP
$204B
| $1.71M | 0.87% | 10,043 -23 | -0.2% | -$3.91K |
|
24
Black Stone Minerals
BSM
$2.58B
| $1.69M | 0.86% | 105,700 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.63M | 0.83% | 16,278 -888 | -5% | -$88.8K |
|