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

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

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
426
$23K 0.01%
+200
427
$22.3K 0.01%
99
428
$22.2K 0.01%
284
429
$22.1K 0.01%
500
430
$22K 0.01%
+435
431
$21.8K 0.01%
+130
432
$21.5K 0.01%
327
+230
433
$21.4K 0.01%
+468
434
$21.4K 0.01%
1,222
435
$21.2K 0.01%
200
436
$20.2K 0.01%
+600
437
$20.2K 0.01%
25
438
$20.2K 0.01%
+2,558
439
$20.2K 0.01%
1,200
440
$20K 0.01%
+200
441
$20K 0.01%
+619
442
$19.7K 0.01%
594
+534
443
$19.7K 0.01%
295
+84
444
$19.6K 0.01%
122
+22
445
$19.6K 0.01%
+120
446
$19.3K 0.01%
4,500
447
$19.3K 0.01%
+139
448
$19K 0.01%
900
449
$19K 0.01%
521
450
$19K 0.01%
380
16 17
18
19 20