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
326
$47K 0.02%
690
+250
327
$46.9K 0.02%
204
+19
328
$46.7K 0.02%
400
329
$46.6K 0.02%
230
+13
330
$46.3K 0.02%
788
+127
331
$46.3K 0.02%
+1,621
332
$46.2K 0.02%
2,850
333
$45K 0.02%
+460
334
$44.8K 0.02%
171
+75
335
$44.5K 0.02%
876
+166
336
$44.1K 0.02%
855
+55
337
$44.1K 0.02%
7,106
338
$44K 0.02%
+877
339
$43.3K 0.02%
+83
340
$43.1K 0.02%
2,933
341
$42.8K 0.02%
1,385
+1,231
342
$42.5K 0.02%
1,015
+215
343
$42.1K 0.02%
310
344
$41.9K 0.02%
+1,443
345
$41.9K 0.02%
5,437
346
$41.9K 0.02%
938
+299
347
$41.2K 0.02%
195
+5
348
$41.2K 0.02%
+1,903
349
$41.1K 0.02%
356
+49
350
$41K 0.02%
213
+27
12 13
14
15 16