CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.34M
2
+$824K
3
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.06M
2
+$509K
3
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

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
251
$127K 0.06%
896
+142
252
$126K 0.06%
4,680
+3,060
253
$125K 0.06%
2,995
+147
254
$122K 0.06%
1,646
+50
255
$121K 0.06%
1,893
+29
256
$119K 0.06%
475
257
$118K 0.06%
2,900
258
$118K 0.06%
6,400
-100
259
$116K 0.06%
1,189
+35
260
$115K 0.06%
644
261
$112K 0.05%
273
+250
262
$110K 0.05%
2,700
263
$110K 0.05%
1,001
264
$109K 0.05%
5,786
265
$109K 0.05%
3,385
+2,000
266
$108K 0.05%
950
-17
267
$105K 0.05%
15,000
268
$105K 0.05%
4,200
269
$105K 0.05%
1,109
+1
270
$104K 0.05%
310
271
$104K 0.05%
1,348
+75
272
$104K 0.05%
5,100
273
$103K 0.05%
4,287
-304
274
$100K 0.05%
2,719
275
$98.5K 0.05%
8,885
9 10
11
12 13