CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+7.12%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.9M
(+5.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
991
New
31
Increased
149
Reduced
210
Closed
66
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
+$3.16M |
| 2 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
+$903K |
| 3 |
Waste Management
WM
|
+$681K |
| 4 |
Kinetik
KNTK
|
+$318K |
| 5 |
Visa
V
|
+$258K |
Top Sells
| 1 |
Apple
AAPL
|
+$999K |
| 2 |
UnitedHealth
UNH
|
+$496K |
| 3 |
Costco
COST
|
+$470K |
| 4 |
Caterpillar
CAT
|
+$453K |
| 5 |
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% |
