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
376
$39.7K 0.02%
855
377
$39.5K 0.02%
650
-70
378
$39.2K 0.02%
356
379
$39.2K 0.02%
721
380
$39K 0.02%
2,022
-330
381
$38.9K 0.02%
596
-16
382
$38.8K 0.02%
605
383
$38.2K 0.02%
657
384
$38.1K 0.02%
587
385
$38.1K 0.02%
105
-220
386
$37.8K 0.02%
375
-20
387
$37.6K 0.02%
2,100
388
$37.6K 0.02%
365
389
$37.2K 0.02%
2,662
390
$36.6K 0.02%
740
391
$36.5K 0.02%
302
+100
392
$35.9K 0.02%
320
+5
393
$35.2K 0.02%
1,305
394
$35.2K 0.02%
666
+66
395
$34.9K 0.02%
1,625
396
$34.6K 0.02%
66
+9
397
$34.4K 0.02%
211
+1
398
$33.7K 0.02%
1,900
+700
399
$33.6K 0.02%
324
400
$33.5K 0.02%
1,690
14 15
16
17 18