CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.34M
2
+$824K
3
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.06M
2
+$509K
3
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

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
326
$63.1K 0.03%
3,000
327
$62.3K 0.03%
1,031
+79
328
$61.7K 0.03%
227
329
$61.3K 0.03%
641
330
$61.1K 0.03%
596
+10
331
$61K 0.03%
4,784
332
$58.7K 0.03%
1,295
333
$58.3K 0.03%
2,373
+345
334
$57.5K 0.03%
1,746
335
$56.2K 0.03%
2,000
336
$55.7K 0.03%
185
-8
337
$55.2K 0.03%
213
338
$54.9K 0.03%
416
339
$54.4K 0.03%
1,510
+238
340
$54K 0.03%
1,137
-629
341
$53.2K 0.03%
204
342
$53K 0.03%
460
343
$52.8K 0.03%
876
344
$52.2K 0.03%
1,270
+16
345
$51.6K 0.02%
2,000
346
$51.3K 0.02%
1,361
347
$51K 0.02%
956
348
$50.6K 0.02%
1,035
+38
349
$50.5K 0.02%
200
350
$50.1K 0.02%
618
12 13
14
15 16