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
451
$3.88K ﹤0.01%
+19
452
$3.87K ﹤0.01%
+100
453
$3.77K ﹤0.01%
+60
454
$3.65K ﹤0.01%
27
455
$3.64K ﹤0.01%
75
456
$3.54K ﹤0.01%
160
457
$3.5K ﹤0.01%
+100
458
$3.29K ﹤0.01%
+231
459
$3.27K ﹤0.01%
225
-106
460
$3.25K ﹤0.01%
1,000
461
$3.24K ﹤0.01%
166
462
$3.07K ﹤0.01%
+22
463
$3.01K ﹤0.01%
+100
464
$3K ﹤0.01%
+31
465
$2.96K ﹤0.01%
+60
466
$2.89K ﹤0.01%
7
+4
467
$2.81K ﹤0.01%
+42
468
$2.79K ﹤0.01%
+6
469
$2.77K ﹤0.01%
27
470
$2.77K ﹤0.01%
+73
471
$2.65K ﹤0.01%
140
472
$2.62K ﹤0.01%
1,315
473
$2.6K ﹤0.01%
+136
474
$2.59K ﹤0.01%
74
475
$2.56K ﹤0.01%
+13
17 18
19
20 21