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
$208M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$903K
3
+$681K
4
KNTK icon
Kinetik
KNTK
+$318K
5
V icon
Visa
V
+$258K

Top Sells

1
+$999K
2
+$496K
3
+$470K
4
CAT icon
Caterpillar
CAT
+$453K
5
MOD icon
Modine Manufacturing
MOD
+$381K

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
276
$98.3K 0.05%
1,044
277
$97.1K 0.05%
1,129
278
$95.9K 0.05%
1,082
279
$95.1K 0.05%
5,491
+300
280
$94.5K 0.05%
22,032
281
$93.8K 0.05%
1,838
282
$93.5K 0.05%
1,224
283
$91.9K 0.04%
1,061
+679
284
$90.7K 0.04%
1,264
+50
285
$90.7K 0.04%
736
+50
286
$90.5K 0.04%
2,851
287
$90.4K 0.04%
5,068
288
$88.7K 0.04%
706
289
$88.2K 0.04%
3,600
290
$87.3K 0.04%
18,500
291
$87.1K 0.04%
112
-24
292
$87K 0.04%
1,119
293
$86.5K 0.04%
+500
294
$85.4K 0.04%
10,300
295
$85.3K 0.04%
485
+303
296
$83.8K 0.04%
166
-10
297
$83.7K 0.04%
1,196
-40
298
$80.3K 0.04%
1,048
+18
299
$79.6K 0.04%
4,316
-204
300
$79K 0.04%
5,000
10 11
12
13 14