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
576
$7.66K ﹤0.01%
115
577
$7.64K ﹤0.01%
49
578
$7.62K ﹤0.01%
48
579
$7.5K ﹤0.01%
25
580
$7.5K ﹤0.01%
+400
581
$7.33K ﹤0.01%
34
582
$7.32K ﹤0.01%
666
583
$7.17K ﹤0.01%
42
584
$7.16K ﹤0.01%
74
585
$7.03K ﹤0.01%
1,218
586
$6.89K ﹤0.01%
50
587
$6.79K ﹤0.01%
101
-10
588
$6.79K ﹤0.01%
361
-101
589
$6.79K ﹤0.01%
90
+23
590
$6.72K ﹤0.01%
64
-46
591
$6.67K ﹤0.01%
+58
592
$6.66K ﹤0.01%
140
593
$6.59K ﹤0.01%
65
-7
594
$6.53K ﹤0.01%
271
595
$6.52K ﹤0.01%
100
596
$6.49K ﹤0.01%
270
597
$6.45K ﹤0.01%
+315
598
$6.39K ﹤0.01%
159
+51
599
$6.35K ﹤0.01%
310
+10
600
$6.3K ﹤0.01%
2
22 23
24
25 26