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
526
$11.6K 0.01%
170
527
$11.6K 0.01%
102
528
$11.5K 0.01%
270
529
$11.4K 0.01%
225
530
$11.3K 0.01%
183
531
$11.3K 0.01%
220
+20
532
$11.2K 0.01%
171
533
$11.1K 0.01%
400
534
$11.1K 0.01%
1,242
535
$11K 0.01%
64
536
$11K 0.01%
150
537
$10.9K 0.01%
+358
538
$10.8K 0.01%
812
539
$10.8K 0.01%
+37
540
$10.8K 0.01%
1,100
541
$10.6K 0.01%
2,000
542
$10.4K 0.01%
554
+144
543
$10.4K 0.01%
26
-7
544
$10.2K ﹤0.01%
179
545
$10.2K ﹤0.01%
271
546
$9.84K ﹤0.01%
+17
547
$9.82K ﹤0.01%
200
548
$9.62K ﹤0.01%
224
+14
549
$9.62K ﹤0.01%
110
+30
550
$9.62K ﹤0.01%
173