CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$689K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

1
+$652K
2
+$336K
3
+$156K
4
MPLX icon
MPLX
MPLX
+$131K
5
TSLA icon
Tesla
TSLA
+$99.4K

Sector Composition

1 Financials 24.7%
2 Technology 13.59%
3 Industrials 10.7%
4 Consumer Staples 8.84%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.2K 0.05%
3,906
+1,206
227
$62K 0.05%
+380
228
$61.7K 0.05%
610
229
$61K 0.04%
+684
230
$60.5K 0.04%
+514
231
$59.6K 0.04%
+888
232
$59.5K 0.04%
779
+333
233
$58.5K 0.04%
3,000
234
$58.4K 0.04%
+956
235
$57.8K 0.04%
556
+436
236
$56.8K 0.04%
+249
237
$55.4K 0.04%
1,000
238
$55K 0.04%
1,000
239
$54K 0.04%
221
240
$53.8K 0.04%
4,000
241
$52.8K 0.04%
+184
242
$52.6K 0.04%
+1,362
243
$49.1K 0.04%
1,795
+2
244
$48.7K 0.04%
846
+146
245
$47.7K 0.03%
460
+200
246
$46.6K 0.03%
+800
247
$46K 0.03%
400
248
$45.6K 0.03%
641
249
$45.5K 0.03%
+654
250
$45.5K 0.03%
2,850
8 9
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