CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+10.39%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
940
New
15
Increased
89
Reduced
179
Closed
33
Top Buys
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$2.71M |
| 2 |
Kenvue
KVUE
|
$521K |
| 3 |
Hershey
HSY
|
$516K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
| 5 |
Broadcom
AVGO
|
$300K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.78M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$961K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Costco
COST
|
$586K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 12.25% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 7.91% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 5.24% | 48,230 -3,156 | -6% | -$735K |
|
2
Mine Safety
MSA
$6.68B
| $6.1M | 2.84% | 34,399 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.16M | 1.94% | 9,660 -350 | -3% | -$151K |
|
4
Kinetik
KNTK
$2.57B
| $3.92M | 1.83% | 86,700 -3,744 | -4% | -$169K |
|
|
5
Visa
V
$683B
| $3.72M | 1.73% | 13,533 -1,526 | -10% | -$420K |
|
6
Caterpillar
CAT
$196B
| $3.66M | 1.71% | 9,367 -751 | -7% | -$294K |
|
7
Donegal Group Class A
DGICA
$653M
| $3.48M | 1.62% | 236,261 +3,080 | +1% | +$45.4K |
|
|
8
Costco
COST
$418B
| $3.08M | 1.44% | 3,474 -661 | -16% | -$586K |
|
9
Perma-Pipe International
PPIH
$238M
| $2.96M | 1.38% | 227,996 +100 | +0% | +$1.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.35% | 5,009 -46 | -0.9% | -$26.5K |
|
11
Chevron
CVX
$324B
| $2.86M | 1.33% | 19,431 -900 | -4% | -$133K |
|
|
FSUN
12
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.71M | 1.26% | +63,666 | New | +$2.71M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 1.21% | 13,112 -194 | -1% | -$38.4K |
|
14
First Internet Bancorp
INBK
$219M
| $2.5M | 1.17% | 73,058 -300 | -0.4% | -$10.3K |
|
15
Modine Manufacturing
MOD
$7.15B
| $2.44M | 1.13% | 18,339 | – | – |
|
16
New England Realty Associates
NEN
$252M
| $2.43M | 1.13% | 30,376 | – | – |
|
17
Natural Alternatives International
NAII
$23M
| $2.37M | 1.11% | 414,475 +2,300 | +0.6% | +$13.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.08% | 5,015 +968 | +24% | +$446K |
|
19
Pfizer
PFE
$141B
| $2.15M | 1% | 74,179 -550 | -0.7% | -$15.9K |
|
20
A-Mark Precious Metals
AMRK
$576M
| $2.04M | 0.95% | 46,102 | – | – |
|
21
American Express
AXP
$231B
| $2.01M | 0.94% | 7,419 -8 | -0.1% | -$2.17K |
|
22
Parke Bancorp
PKBK
$267M
| $1.99M | 0.93% | 95,415 | – | – |
|
23
BayCom
BCML
$331M
| $1.99M | 0.93% | 84,047 +2,800 | +3% | +$66.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.98M | 0.92% | 9,398 -133 | -1% | -$28K |
|
25
Banner Corp
BANR
$2.32B
| $1.96M | 0.91% | 32,887 -800 | -2% | -$47.6K |
|