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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$337K
2
+$324K
3
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

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
376
$32.6K 0.02%
1,625
+575
377
$32.6K 0.02%
2,100
+1,500
378
$31.7K 0.02%
720
+100
379
$31.4K 0.02%
921
+360
380
$30.9K 0.02%
2,662
-1,217
381
$30.2K 0.02%
+601
382
$30.1K 0.02%
+103
383
$29.9K 0.02%
1,486
-2
384
$29.2K 0.02%
600
385
$29.2K 0.02%
210
-40
386
$29.2K 0.02%
265
+100
387
$29.1K 0.02%
675
+255
388
$29.1K 0.02%
2,919
+1,183
389
$29.1K 0.02%
682
+80
390
$29.1K 0.02%
+500
391
$28.9K 0.02%
570
+87
392
$28.9K 0.02%
695
+622
393
$28.7K 0.02%
1,939
+1,789
394
$28.6K 0.02%
+800
395
$28.3K 0.01%
324
+175
396
$28.2K 0.01%
+144
397
$27.9K 0.01%
2,000
398
$27.4K 0.01%
+1,305
399
$27.4K 0.01%
1,000
400
$27.2K 0.01%
+646
14 15
16
17 18