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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.2K 0.01%
+143
527
$10.2K 0.01%
173
528
$9.89K 0.01%
+98
529
$9.86K 0.01%
102
530
$9.8K 0.01%
22
+21
531
$9.7K 0.01%
102
+52
532
$9.69K 0.01%
34
-21
533
$9.64K 0.01%
270
534
$9.48K 0.01%
812
535
$9.4K ﹤0.01%
1,100
536
$9.3K ﹤0.01%
100
537
$9.26K ﹤0.01%
+1,000
538
$9.16K ﹤0.01%
20
+11
539
$9.15K ﹤0.01%
+199
540
$8.99K ﹤0.01%
1,125
+125
541
$8.97K ﹤0.01%
892
542
$8.82K ﹤0.01%
100
543
$8.33K ﹤0.01%
+183
544
$8.11K ﹤0.01%
+166
545
$8.04K ﹤0.01%
40
+30
546
$8.01K ﹤0.01%
33
547
$7.95K ﹤0.01%
+64
548
$7.89K ﹤0.01%
+214
549
$7.88K ﹤0.01%
65
-1
550
$7.87K ﹤0.01%
86
+14
20 21
22
23 24