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
26
$1.71M 0.82%
170,910
-9,352
27
$1.71M 0.82%
99,294
-1,177
28
$1.69M 0.81%
9,643
-400
29
$1.69M 0.81%
81,761
-500
30
$1.67M 0.8%
7,342
-10
31
$1.66M 0.8%
34,687
32
$1.63M 0.79%
6,278
-207
33
$1.61M 0.78%
3,324
+2
34
$1.52M 0.73%
6,182
-2
35
$1.51M 0.72%
39,488
36
$1.5M 0.72%
49,002
-2,700
37
$1.49M 0.72%
92,021
-1,000
38
$1.46M 0.7%
16,902
-618
39
$1.45M 0.7%
84,614
-3,000
40
$1.45M 0.7%
80,782
-2,142
41
$1.44M 0.69%
3,754
+358
42
$1.41M 0.68%
28,189
-360
43
$1.29M 0.62%
22,685
+2,000
44
$1.25M 0.6%
53,872
45
$1.21M 0.58%
78,357
-500
46
$1.2M 0.58%
27,096
-910
47
$1.17M 0.56%
170,725
-1,000
48
$1.17M 0.56%
13,250
49
$1.12M 0.54%
6,082
-261
50
$1.11M 0.53%
8,403
-338
1
2
3 4 5