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
26
$1.27M 0.93%
9,164
+628
27
$1.24M 0.9%
87,664
+12,146
28
$1.11M 0.81%
66,883
+1,700
29
$1.11M 0.81%
8,443
+2,656
30
$1.06M 0.77%
6,343
+54
31
$1.04M 0.76%
27,348
+1,929
32
$1.03M 0.75%
229,581
+18,405
33
$998K 0.73%
78,857
+365
34
$980K 0.71%
159,485
+5,311
35
$972K 0.71%
110,200
+20,100
36
$907K 0.66%
5,615
-500
37
$905K 0.66%
173,725
+3,000
38
$890K 0.65%
61,729
39
$890K 0.65%
17,022
+7,987
40
$885K 0.64%
8,495
+498
41
$863K 0.63%
2,924
+791
42
$821K 0.6%
106,700
-4,000
43
$818K 0.6%
3,663
44
$816K 0.59%
6,263
+2,342
45
$769K 0.56%
43,228
+700
46
$768K 0.56%
54,872
+190
47
$750K 0.55%
6,835
+5,565
48
$744K 0.54%
2,660
+620
49
$736K 0.54%
8,885
50
$706K 0.51%
3,333
-42
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