CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
This Quarter Return
+1.04%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.15%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
930
New
23
Increased
131
Reduced
152
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$488K |
| 2 |
Waste Management
WM
|
$414K |
| 3 |
Visa
V
|
$348K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$320K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$181K |
Top Sells
| 1 |
Kinetik
KNTK
|
$722K |
| 2 |
Oracle
ORCL
|
$375K |
| 3 |
Devon Energy
DVN
|
$247K |
| 4 |
Costco
COST
|
$235K |
| 5 |
Pfizer
PFE
|
$226K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 5.85% | 50,178 +1,948 | +4% | +$488K |
|
2
Mine Safety
MSA
$6.68B
| $5.64M | 2.62% | 33,999 -400 | -1% | -$66.3K |
|
|
3
Visa
V
$683B
| $4.62M | 2.15% | 14,633 +1,100 | +8% | +$348K |
|
|
4
Kinetik
KNTK
$2.57B
| $4.19M | 1.95% | 73,960 -12,740 | -15% | -$722K |
|
5
Microsoft
MSFT
$3.77T
| $3.95M | 1.84% | 9,376 -284 | -3% | -$120K |
|
6
Donegal Group Class A
DGICA
$653M
| $3.65M | 1.7% | 236,011 -250 | -0.1% | -$3.87K |
|
7
Perma-Pipe International
PPIH
$238M
| $3.4M | 1.58% | 227,596 -400 | -0.2% | -$5.98K |
|
8
Caterpillar
CAT
$196B
| $3.36M | 1.56% | 9,258 -109 | -1% | -$39.5K |
|
9
Chevron
CVX
$324B
| $2.96M | 1.38% | 20,440 +1,009 | +5% | +$146K |
|
|
10
Costco
COST
$418B
| $2.95M | 1.37% | 3,217 -257 | -7% | -$235K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.37% | 4,999 -10 | -0.2% | -$5.89K |
|
12
First Internet Bancorp
INBK
$219M
| $2.61M | 1.21% | 72,506 -552 | -0.8% | -$19.9K |
|
|
FSUN
13
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $2.55M | 1.19% | 63,666 | – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 1.18% | 12,972 -140 | -1% | -$27.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.42M | 1.13% | 10,110 +712 | +8% | +$171K |
|
16
New England Realty Associates
NEN
| $2.42M | 1.13% | 30,376 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.12% | 5,304 +289 | +6% | +$131K |
|
18
BayCom
BCML
$331M
| $2.25M | 1.05% | 83,847 -200 | -0.2% | -$5.37K |
|
19
American Express
AXP
$231B
| $2.2M | 1.02% | 7,419 | – | – |
|
20
Banner Corp
BANR
$2.32B
| $2.1M | 0.98% | 31,492 -1,395 | -4% | -$93.1K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.08M | 0.97% | 163,362 -1,032 | -0.6% | -$13.1K |
|
22
IBM
IBM
$227B
| $2.03M | 0.94% | 9,224 +418 | +5% | +$91.9K |
|
23
Modine Manufacturing
MOD
$7.15B
| $2.02M | 0.94% | 17,439 -900 | -5% | -$104K |
|
24
Parke Bancorp
PKBK
$267M
| $1.96M | 0.91% | 95,415 | – | – |
|
25
Summit State Bank
SSBI
$80.4M
| $1.89M | 0.88% | 247,670 +19,201 | +8% | +$147K |
|