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
551
$7.87K ﹤0.01%
+223
552
$7.83K ﹤0.01%
+189
553
$7.77K ﹤0.01%
232
+132
554
$7.76K ﹤0.01%
+337
555
$7.74K ﹤0.01%
22
+18
556
$7.67K ﹤0.01%
+120
557
$7.63K ﹤0.01%
+51
558
$7.62K ﹤0.01%
400
559
$7.62K ﹤0.01%
53
-15
560
$7.51K ﹤0.01%
+1,436
561
$7.48K ﹤0.01%
+140
562
$7.42K ﹤0.01%
100
563
$7.33K ﹤0.01%
+97
564
$7.26K ﹤0.01%
195
565
$7.14K ﹤0.01%
65
566
$7K ﹤0.01%
+200
567
$6.97K ﹤0.01%
+158
568
$6.92K ﹤0.01%
173
569
$6.89K ﹤0.01%
100
570
$6.78K ﹤0.01%
49
571
$6.76K ﹤0.01%
48
572
$6.64K ﹤0.01%
90
573
$6.47K ﹤0.01%
+68
574
$6.47K ﹤0.01%
140
575
$6.45K ﹤0.01%
+124
21 22
23
24 25