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
426
$27.6K 0.01%
319
427
$27.6K 0.01%
1,486
428
$27.4K 0.01%
36
+30
429
$27.4K 0.01%
143
430
$27.3K 0.01%
161
431
$27.2K 0.01%
402
-417
432
$27K 0.01%
99
433
$26.6K 0.01%
2,000
434
$26.6K 0.01%
180
435
$26K 0.01%
1,000
436
$26K 0.01%
890
-1,255
437
$25.9K 0.01%
379
+20
438
$25.7K 0.01%
284
439
$25.6K 0.01%
354
-118
440
$25.1K 0.01%
200
441
$25.1K 0.01%
400
-100
442
$24.9K 0.01%
492
-32
443
$24.9K 0.01%
52
444
$24.9K 0.01%
1,289
445
$24.6K 0.01%
120
446
$24.3K 0.01%
1,134
+94
447
$24.3K 0.01%
470
448
$24K 0.01%
2,058
449
$23.9K 0.01%
1,222
450
$23.9K 0.01%
1,100
-265
16 17
18
19 20