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
476
$2.55K ﹤0.01%
+100
477
$2.54K ﹤0.01%
+471
478
$2.51K ﹤0.01%
+10
479
$2.5K ﹤0.01%
7
480
$2.3K ﹤0.01%
200
-131
481
$2.29K ﹤0.01%
+50
482
$2.29K ﹤0.01%
+10
483
$2.25K ﹤0.01%
+24
484
$2.24K ﹤0.01%
200
485
$2.23K ﹤0.01%
157
486
$2.18K ﹤0.01%
+95
487
$2.18K ﹤0.01%
+100
488
$2.17K ﹤0.01%
+10
489
$2.14K ﹤0.01%
40
490
$2.13K ﹤0.01%
+40
491
$2.11K ﹤0.01%
+60
492
$2.02K ﹤0.01%
800
493
$2K ﹤0.01%
+6
494
$1.98K ﹤0.01%
+8
495
$1.96K ﹤0.01%
1,441
496
$1.94K ﹤0.01%
+100
497
$1.93K ﹤0.01%
+150
498
$1.91K ﹤0.01%
+20
499
$1.86K ﹤0.01%
+10
500
$1.81K ﹤0.01%
+40
18 19
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