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
$208M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$903K
3
+$681K
4
KNTK icon
Kinetik
KNTK
+$318K
5
V icon
Visa
V
+$258K

Top Sells

1
+$999K
2
+$496K
3
+$470K
4
CAT icon
Caterpillar
CAT
+$453K
5
MOD icon
Modine Manufacturing
MOD
+$381K

Sector Composition

1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.61%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.08%
8,818
227
$157K 0.08%
10,000
228
$156K 0.08%
14,000
-1,000
229
$156K 0.07%
4,482
+111
230
$153K 0.07%
862
-55
231
$153K 0.07%
518
-101
232
$152K 0.07%
1,862
233
$152K 0.07%
1,551
+87
234
$150K 0.07%
3,565
235
$150K 0.07%
7,300
-500
236
$149K 0.07%
7,415
237
$145K 0.07%
7,250
238
$144K 0.07%
2,521
-157
239
$141K 0.07%
1,075
240
$140K 0.07%
1,490
+1,465
241
$138K 0.07%
3,543
+340
242
$136K 0.07%
1,366
243
$135K 0.06%
21,567
-12,732
244
$134K 0.06%
5,898
-1,500
245
$133K 0.06%
634
+60
246
$133K 0.06%
4,433
247
$131K 0.06%
7,964
248
$129K 0.06%
1,275
249
$129K 0.06%
2,264
250
$128K 0.06%
2,878
+132
8 9
10
11 12