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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.07%
7,137
+6,692
227
$126K 0.07%
1,786
+1,270
228
$124K 0.07%
7,964
229
$124K 0.07%
858
+746
230
$123K 0.06%
+7,250
231
$122K 0.06%
276
+196
232
$122K 0.06%
+1,370
233
$122K 0.06%
1,446
+592
234
$122K 0.06%
770
+250
235
$120K 0.06%
1,849
236
$118K 0.06%
7,345
237
$117K 0.06%
5,786
238
$111K 0.06%
4,797
239
$109K 0.06%
2,264
240
$107K 0.06%
573
+396
241
$107K 0.06%
8,885
242
$107K 0.06%
4,200
243
$106K 0.06%
826
+380
244
$104K 0.05%
+475
245
$104K 0.05%
1,105
+310
246
$104K 0.05%
1,150
+466
247
$102K 0.05%
2,233
+1,016
248
$102K 0.05%
1,052
+977
249
$101K 0.05%
30,664
-2,100
250
$101K 0.05%
1,412
+860
8 9
10
11 12