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
351
$17.2K 0.01%
+253
352
$17.2K 0.01%
200
353
$17K 0.01%
99
354
$17K 0.01%
+324
355
$16.9K 0.01%
8,487
356
$16.8K 0.01%
+205
357
$16.8K 0.01%
+561
358
$16.8K 0.01%
321
359
$16.7K 0.01%
1,736
+1,372
360
$16.2K 0.01%
+102
361
$16K 0.01%
+142
362
$16K 0.01%
211
+110
363
$15.9K 0.01%
346
364
$15.5K 0.01%
1,958
365
$15.5K 0.01%
1,000
366
$15.3K 0.01%
+55
367
$14.9K 0.01%
247
+164
368
$14.6K 0.01%
179
369
$14.6K 0.01%
+169
370
$14.2K 0.01%
+100
371
$14.1K 0.01%
+166
372
$14K 0.01%
+200
373
$13.8K 0.01%
+139
374
$13.8K 0.01%
+112
375
$13.7K 0.01%
521
13 14
15
16 17