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
301
$78.2K 0.04%
1,054
302
$78K 0.04%
322
+47
303
$77.6K 0.04%
10,065
304
$76.8K 0.04%
491
305
$76.8K 0.04%
610
306
$75.3K 0.04%
1,450
307
$75.2K 0.04%
1,658
+35
308
$73.7K 0.04%
+3,750
309
$73.2K 0.04%
1,000
310
$72.3K 0.03%
274
311
$71.6K 0.03%
3,256
312
$71.6K 0.03%
731
-23
313
$71.4K 0.03%
1,443
314
$69K 0.03%
1,345
-454
315
$68.3K 0.03%
339
316
$68K 0.03%
2,200
-1,000
317
$68K 0.03%
330
+35
318
$67.8K 0.03%
775
+275
319
$66.8K 0.03%
+2,500
320
$66.6K 0.03%
3,116
321
$66.5K 0.03%
5,900
322
$65.3K 0.03%
707
-580
323
$64.1K 0.03%
2,100
-500
324
$63.5K 0.03%
825
-475
325
$63.2K 0.03%
1,000
11 12
13
14 15