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
251
$45K 0.03%
3,879
+1,249
252
$44.7K 0.03%
1,375
+100
253
$44.7K 0.03%
+7,000
254
$44.5K 0.03%
+446
255
$43.4K 0.03%
+644
256
$43.4K 0.03%
+454
257
$43.2K 0.03%
+745
258
$41.2K 0.03%
661
+1
259
$41.1K 0.03%
+100
260
$41K 0.03%
310
261
$40.8K 0.03%
+200
262
$40.5K 0.03%
+217
263
$40.4K 0.03%
+775
264
$40.2K 0.03%
2,661
+1,227
265
$40K 0.03%
+185
266
$39.8K 0.03%
+500
267
$39.6K 0.03%
552
+369
268
$39.2K 0.03%
+2,800
269
$38K 0.03%
+622
270
$38K 0.03%
+190
271
$37.9K 0.03%
+1,311
272
$37.7K 0.03%
710
273
$37.5K 0.03%
2,000
274
$36.7K 0.03%
2,041
275
$36.7K 0.03%
+375
9 10
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