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
501
$15.1K 0.01%
21
-1
502
$14.9K 0.01%
166
503
$14.8K 0.01%
637
-9
504
$14.7K 0.01%
350
505
$14.7K 0.01%
394
506
$14.6K 0.01%
8,487
507
$14.5K 0.01%
892
508
$14.5K 0.01%
457
-11
509
$14.3K 0.01%
193
510
$14.1K 0.01%
104
+6
511
$14.1K 0.01%
200
512
$14K 0.01%
343
-312
513
$13.8K 0.01%
118
514
$13.8K 0.01%
48
515
$13.4K 0.01%
2,000
516
$13.4K 0.01%
220
517
$13.2K 0.01%
213
-38
518
$13.1K 0.01%
100
519
$12.9K 0.01%
350
520
$12.9K 0.01%
346
521
$12.6K 0.01%
183
+72
522
$12.3K 0.01%
233
523
$12.3K 0.01%
498
524
$11.9K 0.01%
450
525
$11.9K 0.01%
245
19 20
21
22 23