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
326
$22.3K 0.02%
+265
327
$22K 0.02%
+478
328
$21.4K 0.02%
620
+120
329
$21.3K 0.02%
+319
330
$21.1K 0.02%
+1,050
331
$21K 0.02%
+350
332
$21K 0.02%
+284
333
$20.6K 0.02%
+336
334
$20K 0.01%
200
335
$19.9K 0.01%
96
-479
336
$19.6K 0.01%
107
-27
337
$19.4K 0.01%
+42
338
$19.4K 0.01%
+380
339
$19.3K 0.01%
+220
340
$19.2K 0.01%
75
+45
341
$19.1K 0.01%
1,200
342
$18.7K 0.01%
+900
343
$18.6K 0.01%
3,000
344
$18.5K 0.01%
535
+335
345
$18.1K 0.01%
+165
346
$17.7K 0.01%
175
347
$17.6K 0.01%
475
348
$17.6K 0.01%
+120
349
$17.6K 0.01%
+25
350
$17.4K 0.01%
68