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
501
$1.79K ﹤0.01%
+40
502
$1.75K ﹤0.01%
+100
503
$1.73K ﹤0.01%
+36
504
$1.72K ﹤0.01%
17
+6
505
$1.71K ﹤0.01%
+10
506
$1.52K ﹤0.01%
40
507
$1.48K ﹤0.01%
+17
508
$1.41K ﹤0.01%
+30
509
$1.4K ﹤0.01%
+33
510
$1.34K ﹤0.01%
+7
511
$1.32K ﹤0.01%
+12
512
$1.32K ﹤0.01%
+1
513
$1.3K ﹤0.01%
+44
514
$1.28K ﹤0.01%
+57
515
$1.26K ﹤0.01%
4
-496
516
$1.14K ﹤0.01%
+28
517
$1.14K ﹤0.01%
170
-318
518
$1.13K ﹤0.01%
+10
519
$1.09K ﹤0.01%
+15
520
$1.05K ﹤0.01%
+24
521
$1.05K ﹤0.01%
+90
522
$1.04K ﹤0.01%
+93
523
$1.03K ﹤0.01%
+37
524
$1.02K ﹤0.01%
+10
525
$1.02K ﹤0.01%
+27
19 20
21
22 23