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
551
$396 ﹤0.01%
+1
552
$375 ﹤0.01%
+10
553
$273 ﹤0.01%
+10
554
$246 ﹤0.01%
+1
555
$243 ﹤0.01%
+11
556
$155 ﹤0.01%
+1
557
$140 ﹤0.01%
+200
558
$82 ﹤0.01%
2
559
$53 ﹤0.01%
2
560
$50 ﹤0.01%
+1
561
– –
0
562
$24 ﹤0.01%
+1
563
– –
0
564
– –
0
565
$0 ﹤0.01%
+10,467
566
– –
-4,000
567
– –
-1,400
568
– –
-1,714
569
– –
-270
570
$0 ﹤0.01%
+4,000
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