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
426
$6.81K 0.01%
1,750
-1,000
427
$6.74K ﹤0.01%
90
428
$6.6K ﹤0.01%
+40
429
$6.58K ﹤0.01%
48
430
$6.57K ﹤0.01%
+49
431
$6.34K ﹤0.01%
140
432
$5.82K ﹤0.01%
+184
433
$5.82K ﹤0.01%
400
434
$5.77K ﹤0.01%
270
435
$5.65K ﹤0.01%
+72
436
$5.56K ﹤0.01%
+173
437
$5.16K ﹤0.01%
1,250
438
$5.01K ﹤0.01%
+97
439
$5K ﹤0.01%
+52
440
$4.98K ﹤0.01%
112
441
$4.9K ﹤0.01%
+90
442
$4.81K ﹤0.01%
+154
443
$4.68K ﹤0.01%
+50
444
$4.53K ﹤0.01%
+60
445
$4.51K ﹤0.01%
+1,500
446
$4.37K ﹤0.01%
40
447
$4.2K ﹤0.01%
+108
448
$4.03K ﹤0.01%
+73
449
$4.01K ﹤0.01%
+9
450
$3.91K ﹤0.01%
505
16 17
18
19 20