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
576
$6.41K ﹤0.01%
+15
577
$6.4K ﹤0.01%
+111
578
$6.37K ﹤0.01%
200
579
$6.35K ﹤0.01%
+1
580
$6.26K ﹤0.01%
175
+75
581
$6.18K ﹤0.01%
+274
582
$6.16K ﹤0.01%
+32
583
$6.16K ﹤0.01%
270
584
$6.11K ﹤0.01%
173
+133
585
$6.01K ﹤0.01%
271
+260
586
$5.98K ﹤0.01%
+91
587
$5.88K ﹤0.01%
+600
588
$5.86K ﹤0.01%
+124
589
$5.7K ﹤0.01%
115
+55
590
$5.69K ﹤0.01%
52
591
$5.67K ﹤0.01%
60
592
$5.67K ﹤0.01%
+123
593
$5.62K ﹤0.01%
55
+49
594
$5.55K ﹤0.01%
+18
595
$5.47K ﹤0.01%
+50
596
$5.36K ﹤0.01%
+69
597
$5.22K ﹤0.01%
+110
598
$5.2K ﹤0.01%
112
599
$5.19K ﹤0.01%
+666
600
$5.19K ﹤0.01%
+17
22 23
24
25 26