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
251
$100K 0.05%
7,000
-1,000
252
$100K 0.05%
+2,755
253
$97.5K 0.05%
3,900
+1,000
254
$97K 0.05%
1,000
255
$96.3K 0.05%
350
+129
256
$95.4K 0.05%
723
+57
257
$95.2K 0.05%
23,971
258
$93.2K 0.05%
18,500
259
$93.2K 0.05%
2,700
260
$93K 0.05%
1,071
261
$91.9K 0.05%
5,100
262
$91.2K 0.05%
325
+257
263
$90.3K 0.05%
2,719
264
$90.1K 0.05%
2,215
+2,034
265
$88.2K 0.05%
900
+761
266
$87.5K 0.05%
+125,000
267
$87.3K 0.05%
+2,600
268
$86.9K 0.05%
1,439
+593
269
$86.7K 0.05%
3,600
-400
270
$85.1K 0.04%
174
+155
271
$85.1K 0.04%
284
+100
272
$84.2K 0.04%
1,489
+744
273
$83.7K 0.04%
1,128
+117
274
$83.6K 0.04%
482
+102
275
$83.1K 0.04%
15,000
9 10
11
12 13