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
26
$1.56M 0.82%
30,178
+13,156
27
$1.56M 0.82%
11,668
+3,225
28
$1.52M 0.8%
9,164
29
$1.51M 0.79%
185,326
+1,596
30
$1.49M 0.78%
93,021
31
$1.4M 0.73%
9,594
+3,331
32
$1.39M 0.73%
83,290
33
$1.34M 0.7%
39,488
34
$1.31M 0.68%
87,614
-50
35
$1.29M 0.67%
6,343
36
$1.28M 0.67%
7,352
+7,312
37
$1.27M 0.67%
6,208
+6,049
38
$1.22M 0.64%
5,523
+5,323
39
$1.2M 0.63%
5,679
+4,753
40
$1.19M 0.62%
151,001
+40,801
41
$1.19M 0.62%
3,981
+1,321
42
$1.12M 0.59%
3,602
+678
43
$1.1M 0.58%
74,258
+7,375
44
$1.08M 0.56%
9,326
+3,466
45
$1.07M 0.56%
28,921
+1,573
46
$1.07M 0.56%
+13,250
47
$1.04M 0.55%
+5,017
48
$997K 0.52%
2,400
49
$985K 0.52%
221,759
-7,822
50
$985K 0.52%
26,475
+9,699
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