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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$337K
2
+$324K
3
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

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
276
$83K 0.04%
697
+615
277
$82.8K 0.04%
969
+749
278
$80.8K 0.04%
762
+431
279
$80.2K 0.04%
10,300
280
$78.3K 0.04%
1,114
+460
281
$77K 0.04%
+19,338
282
$76.7K 0.04%
408
283
$76.7K 0.04%
1,129
284
$75.6K 0.04%
2,350
285
$75.6K 0.04%
1,279
+657
286
$75.1K 0.04%
1,208
+564
287
$74.3K 0.04%
302
+175
288
$72.9K 0.04%
807
+790
289
$72.9K 0.04%
778
+401
290
$72.1K 0.04%
1,838
+476
291
$71.3K 0.04%
152
+59
292
$71.3K 0.04%
8,505
+4,016
293
$70.5K 0.04%
2,323
+1,388
294
$68.3K 0.04%
4,275
+2,000
295
$67.3K 0.04%
5,068
296
$67K 0.04%
10,065
+3,065
297
$66K 0.03%
700
+246
298
$65.9K 0.03%
+707
299
$65.5K 0.03%
610
300
$65.1K 0.03%
1,000
10 11
12
13 14