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
401
$8.92K 0.01%
+400
402
$8.87K 0.01%
+200
403
$8.78K 0.01%
100
404
$8.49K 0.01%
68
+60
405
$8.4K 0.01%
+445
406
$8.38K 0.01%
892
407
$8.18K 0.01%
+1,000
408
$8.04K 0.01%
100
409
$8K 0.01%
+40
410
$7.76K 0.01%
+890
411
$7.72K 0.01%
+100
412
$7.63K 0.01%
+165
413
$7.62K 0.01%
+82
414
$7.58K 0.01%
+146
415
$7.49K 0.01%
33
416
$7.43K 0.01%
+75
417
$7.38K 0.01%
+100
418
$7.36K 0.01%
195
419
$7.32K 0.01%
+19
420
$7.31K 0.01%
+181
421
$7.18K 0.01%
1,921
422
$7.08K 0.01%
+173
423
$7.05K 0.01%
+200
424
$6.91K 0.01%
+66
425
$6.9K 0.01%
65
15 16
17
18 19