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
351
$40.8K 0.02%
896
+418
352
$40.7K 0.02%
689
+357
353
$40.1K 0.02%
+480
354
$40K 0.02%
+910
355
$39.5K 0.02%
+339
356
$39.3K 0.02%
+529
357
$38.5K 0.02%
738
+592
358
$37.8K 0.02%
500
359
$37.7K 0.02%
395
+375
360
$37.6K 0.02%
722
+686
361
$37K 0.02%
4,400
+1,000
362
$36.7K 0.02%
+200
363
$36.3K 0.02%
+298
364
$35.9K 0.02%
+356
365
$35K 0.02%
555
+70
366
$34.8K 0.02%
+3,133
367
$34.8K 0.02%
262
+75
368
$34.3K 0.02%
800
369
$34K 0.02%
198
370
$34K 0.02%
2,041
371
$34K 0.02%
+300
372
$33.8K 0.02%
605
373
$33K 0.02%
1,690
+1,190
374
$32.9K 0.02%
+715
375
$32.8K 0.02%
559
+223
13 14
15
16 17