CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$10.7M 5.1%
48,279
-1,899
V icon
2
Visa
V
$651B
$5.01M 2.38%
14,295
-338
MSA icon
3
Mine Safety
MSA
$6.46B
$4.99M 2.37%
33,999
DGICA icon
4
Donegal Group Class A
DGICA
$701M
$4.57M 2.17%
232,911
-3,100
KNTK icon
5
Kinetik
KNTK
$2.22B
$3.8M 1.81%
73,210
-750
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.56M 1.69%
6,685
+1,381
MSFT icon
7
Microsoft
MSFT
$3.8T
$3.37M 1.6%
8,973
-403
CVX icon
8
Chevron
CVX
$306B
$3.12M 1.49%
18,668
-1,772
CAT icon
9
Caterpillar
CAT
$253B
$3.05M 1.45%
9,262
+4
COST icon
10
Costco
COST
$410B
$2.94M 1.4%
3,104
-113
SSBI icon
11
Summit State Bank
SSBI
$79.6M
$2.89M 1.37%
313,104
+65,434
PPIH icon
12
Perma-Pipe International
PPIH
$204M
$2.81M 1.34%
226,096
-1,500
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 1.32%
4,937
-62
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.54M 1.21%
13,115
+143
NEN icon
15
New England Realty Associates
NEN
$250M
$2.48M 1.18%
30,426
+50
JPM icon
16
JPMorgan Chase
JPM
$813B
$2.35M 1.12%
9,572
-538
FSUN
17
FirstSun Capital Bancorp
FSUN
$1.05B
$2.29M 1.09%
63,405
-261
IBM icon
18
IBM
IBM
$257B
$2.23M 1.06%
8,971
-253
INTU icon
19
Intuit
INTU
$180B
$2.09M 0.99%
3,400
+3,360
BCML icon
20
BayCom
BCML
$296M
$2.08M 0.99%
82,619
-1,228
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$2.02M 0.96%
157,402
-5,960
AXP icon
22
American Express
AXP
$225B
$1.99M 0.95%
7,409
-10
MCI
23
Barings Corporate Investors
MCI
$410M
$1.98M 0.94%
84,614
INBK icon
24
First Internet Bancorp
INBK
$182M
$1.91M 0.91%
71,506
-1,000
SENEA icon
25
Seneca Foods Class A
SENEA
$825M
$1.89M 0.9%
21,206
-100
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