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
551
$9.61K ﹤0.01%
167
+43
552
$9.55K ﹤0.01%
337
553
$9.51K ﹤0.01%
4,662
-625
554
$9.2K ﹤0.01%
22
555
$9.17K ﹤0.01%
779
556
$9.15K ﹤0.01%
211
-497
557
$8.94K ﹤0.01%
33
558
$8.9K ﹤0.01%
121
559
$8.87K ﹤0.01%
48
560
$8.84K ﹤0.01%
86
-16
561
$8.46K ﹤0.01%
50
-42
562
$8.32K ﹤0.01%
69
563
$8.27K ﹤0.01%
166
564
$8.21K ﹤0.01%
100
565
$8.16K ﹤0.01%
223
566
$8.15K ﹤0.01%
65
567
$8.12K ﹤0.01%
100
568
$8.1K ﹤0.01%
1
569
$8.05K ﹤0.01%
15
570
$8.04K ﹤0.01%
189
-161
571
$8.02K ﹤0.01%
25
-19
572
$7.84K ﹤0.01%
197
573
$7.78K ﹤0.01%
32
574
$7.74K ﹤0.01%
52
575
$7.73K ﹤0.01%
1,436
21 22
23
24 25