CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
30
Increased
158
Reduced
208
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$3.16M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.2M |
| 3 |
HomeStreet
HMST
|
$903K |
| 4 |
Waste Management
WM
|
$681K |
| 5 |
Walmart
WMT
|
$329K |
Top Sells
| 1 |
Apple
AAPL
|
$999K |
| 2 |
UnitedHealth
UNH
|
$496K |
| 3 |
Costco
COST
|
$470K |
| 4 |
Caterpillar
CAT
|
$453K |
| 5 |
Modine Manufacturing
MOD
|
$381K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 12.85% |
| 3 | Technology | 11.61% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.79M | 4.23% | 51,286 -5,827 | -10% | -$999K |
|
2
Mine Safety
MSA
$6.68B
| $6.66M | 3.21% | 34,399 -400 | -1% | -$77.4K |
|
3
Visa
V
$683B
| $4.57M | 2.2% | 16,383 +923 | +6% | +$258K |
|
4
Microsoft
MSFT
$3.77T
| $4.19M | 2.02% | 9,955 -428 | -4% | -$180K |
|
|
5
Caterpillar
CAT
$196B
| $3.99M | 1.92% | 10,894 -1,236 | -10% | -$453K |
|
6
Kinetik
KNTK
$2.57B
| $3.85M | 1.85% | 96,579 +7,971 | +9% | +$318K |
|
7
Chevron
CVX
$324B
| $3.25M | 1.56% | 20,605 +141 | +0.7% | +$22.2K |
|
8
Donegal Group Class A
DGICA
$653M
| $3.22M | 1.55% | 227,720 +8,050 | +4% | +$114K |
|
|
9
Costco
COST
$418B
| $3.19M | 1.53% | 4,348 -641 | -13% | -$470K |
|
|
10
Atmus Filtration Technologies
ATMU
$3.66B
| $3.16M | 1.52% | +97,861 | New | +$3.16M |
|
11
Natural Alternatives International
NAII
$23M
| $2.71M | 1.3% | 444,338 -5,357 | -1% | -$32.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.29% | 5,105 -153 | -3% | -$80.4K |
|
13
First Internet Bancorp
INBK
$219M
| $2.55M | 1.23% | 73,358 -150 | -0.2% | -$5.21K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.15% | 13,058 +408 | +3% | +$74.5K |
|
15
New England Realty Associates
NEN
$252M
| $2.33M | 1.12% | 32,339 | – | – |
|
16
Summit State Bank
SSBI
$80.4M
| $2.27M | 1.09% | 209,328 +1,573 | +0.8% | +$17.1K |
|
17
Pfizer
PFE
$141B
| $2.04M | 0.98% | 73,621 +1,674 | +2% | +$46.5K |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $2.03M | 0.98% | 8,664 | – | – |
|
19
IBM
IBM
$227B
| $1.96M | 0.95% | 10,284 -454 | -4% | -$86.7K |
|
20
Exxon Mobil
XOM
$487B
| $1.86M | 0.9% | 16,011 -267 | -2% | -$31K |
|
21
Perma-Pipe International
PPIH
$238M
| $1.81M | 0.87% | 229,307 -7,750 | -3% | -$61.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.81M | 0.87% | 9,014 -164 | -2% | -$32.8K |
|
|
23
Modine Manufacturing
MOD
$7.15B
| $1.79M | 0.86% | 18,839 -4,000 | -18% | -$381K |
|
|
CMCT
24
Creative Media & Community Trust
CMCT
$4.73M
| $1.76M | 0.85% | 414,235 -9,992 | -2% | -$42.6K |
|
25
Black Stone Minerals
BSM
$2.58B
| $1.71M | 0.83% | 107,300 +1,600 | +2% | +$25.6K |
|