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
301
$29.3K 0.02%
485
-105
302
$28.8K 0.02%
152
+122
303
$28.7K 0.02%
127
304
$28.6K 0.02%
+639
305
$28.2K 0.02%
+4,500
306
$28K 0.02%
+1,000
307
$27.7K 0.02%
25,669
+165
308
$27.4K 0.02%
606
+125
309
$26.9K 0.02%
+1,000
310
$26.7K 0.02%
846
+209
311
$26.5K 0.02%
+440
312
$25.9K 0.02%
+1,210
313
$25.5K 0.02%
+2,058
314
$25.1K 0.02%
2,000
315
$24.5K 0.02%
332
+80
316
$24.5K 0.02%
300
317
$24.4K 0.02%
+483
318
$24.2K 0.02%
1,488
319
$24.2K 0.02%
+187
320
$23.9K 0.02%
180
321
$23.6K 0.02%
4,200
322
$23.5K 0.02%
+500
323
$23.4K 0.02%
2,490
324
$22.9K 0.02%
1,222
325
$22.4K 0.02%
+641