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

Top Buys

1
+$2.34M
2
+$824K
3
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.06M
2
+$509K
3
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

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
401
$33.1K 0.02%
1,741
-300
402
$32K 0.02%
127
+5
403
$31.8K 0.02%
261
-33
404
$31.6K 0.02%
615
405
$31.6K 0.02%
560
+77
406
$31.4K 0.02%
1,294
+866
407
$31.2K 0.02%
25
408
$31.1K 0.02%
595
-10
409
$31.1K 0.02%
151
410
$31K 0.01%
2,490
411
$30.7K 0.01%
1,466
412
$30.7K 0.01%
144
413
$30.4K 0.01%
821
414
$30.4K 0.01%
2,000
415
$29.6K 0.01%
475
416
$29.6K 0.01%
720
+432
417
$29.6K 0.01%
646
418
$29.6K 0.01%
687
419
$29.4K 0.01%
800
420
$29.1K 0.01%
235
+10
421
$29K 0.01%
720
+432
422
$28.8K 0.01%
3,303
-638
423
$28.5K 0.01%
222
424
$28.1K 0.01%
193
425
$27.7K 0.01%
1,000
15 16
17
18 19