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
276
$36.5K 0.03%
+4,489
277
$36.5K 0.03%
+516
278
$36.3K 0.03%
+2,275
279
$36.2K 0.03%
250
280
$36.1K 0.03%
186
281
$35.4K 0.03%
+198
282
$35.2K 0.03%
2,933
283
$35K 0.03%
800
284
$34.9K 0.03%
+331
285
$34.4K 0.03%
+307
286
$33.9K 0.02%
+600
287
$33.8K 0.02%
+530
288
$33.4K 0.02%
+3,400
289
$32.8K 0.02%
+80
290
$32.3K 0.02%
600
291
$32K 0.02%
+605
292
$32K 0.02%
+159
293
$31.9K 0.02%
+93
294
$31.9K 0.02%
+935
295
$31.8K 0.02%
+866
296
$31.7K 0.02%
270
297
$31.6K 0.02%
177
+27
298
$31.5K 0.02%
800
299
$30.4K 0.02%
+377
300
$29.5K 0.02%
+602
10 11
12
13 14