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
476
$20.9K 0.01%
200
477
$20.5K 0.01%
267
+28
478
$20.3K 0.01%
166
479
$19.5K 0.01%
304
480
$19.1K 0.01%
376
481
$18.7K 0.01%
1,350
482
$18.7K 0.01%
833
483
$18.5K 0.01%
376
+101
484
$18.2K 0.01%
+1,000
485
$18.2K 0.01%
1,958
486
$17.7K 0.01%
98
+1
487
$17.7K 0.01%
170
488
$17.6K 0.01%
263
-22
489
$17.3K 0.01%
561
490
$17.2K 0.01%
577
491
$17.1K 0.01%
162
492
$16.7K 0.01%
290
493
$16.5K 0.01%
420
494
$16.4K 0.01%
2,570
+840
495
$16.4K 0.01%
10
496
$16.1K 0.01%
200
497
$16K 0.01%
417
-130
498
$15.6K 0.01%
5,000
499
$15.3K 0.01%
1,586
500
$15.2K 0.01%
654