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
$208M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$903K
3 +$681K
4
KNTK icon
Kinetik
KNTK
+$318K
5
V icon
Visa
V
+$258K

Top Sells

1 +$999K
2 +$496K
3 +$470K
4
CAT icon
Caterpillar
CAT
+$453K
5
MOD icon
Modine Manufacturing
MOD
+$381K

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
351
$49.9K 0.02%
338
352
$49.6K 0.02%
857
353
$49.5K 0.02%
739
354
$48.6K 0.02%
806
+89
355
$48.2K 0.02%
83
356
$47.9K 0.02%
2,850
357
$47.3K 0.02%
1,894
+1,108
358
$47.3K 0.02%
310
359
$46.9K 0.02%
516
360
$46.5K 0.02%
1,160
+150
361
$46.4K 0.02%
920
+800
362
$46K 0.02%
747
363
$44.9K 0.02%
745
364
$44.2K 0.02%
529
-117
365
$44.2K 0.02%
198
366
$43.6K 0.02%
370
367
$43.5K 0.02%
467
+196
368
$43.1K 0.02%
747
369
$42.6K 0.02%
406
-30
370
$42.6K 0.02%
3,700
371
$42.5K 0.02%
1,242
372
$41.7K 0.02%
659
+654
373
$41.6K 0.02%
880
+528
374
$39.9K 0.02%
4,000
375
$39.8K 0.02%
675