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
451
$23.9K 0.01%
500
452
$23.7K 0.01%
1,984
+53
453
$23.6K 0.01%
403
454
$23.5K 0.01%
794
+194
455
$23.2K 0.01%
647
456
$23.1K 0.01%
252
457
$23.1K 0.01%
2,716
-773
458
$22.9K 0.01%
487
+4
459
$22.7K 0.01%
380
460
$22.7K 0.01%
300
461
$22.4K 0.01%
435
-290
462
$22.3K 0.01%
2,558
463
$22.3K 0.01%
776
+92
464
$22.3K 0.01%
4,200
465
$22.1K 0.01%
693
+123
466
$21.8K 0.01%
607
+19
467
$21.7K 0.01%
380
+15
468
$21.7K 0.01%
272
-27
469
$21.7K 0.01%
299
470
$21.5K 0.01%
4,500
471
$21.4K 0.01%
200
472
$21.3K 0.01%
200
473
$21.2K 0.01%
197
-10
474
$21.2K 0.01%
+700
475
$21K 0.01%
967
-36
17 18
19
20 21