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

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

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
301
$62K 0.03%
348
+241
302
$61.2K 0.03%
+1,746
303
$61K 0.03%
1,000
304
$60.5K 0.03%
1,570
+704
305
$57.8K 0.03%
1,795
306
$57.2K 0.03%
4,561
+1,900
307
$57.1K 0.03%
748
+218
308
$57K 0.03%
3,000
309
$55.9K 0.03%
956
310
$55.7K 0.03%
972
+725
311
$55.4K 0.03%
821
+502
312
$55.2K 0.03%
+1,450
313
$55K 0.03%
+3,200
314
$54.7K 0.03%
+819
315
$54.5K 0.03%
+2,515
316
$53.4K 0.03%
2,000
+1,000
317
$51.9K 0.03%
1,821
+1,286
318
$51.3K 0.03%
+683
319
$51.2K 0.03%
+677
320
$50.8K 0.03%
1,403
+28
321
$50K 0.03%
616
+411
322
$49.2K 0.03%
793
+443
323
$48.8K 0.03%
3,256
324
$47.8K 0.03%
641
325
$47.8K 0.03%
1,515
+874
11 12
13
14 15