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
601
$5.18K ﹤0.01%
52
+21
602
$5.08K ﹤0.01%
90
+50
603
$5.07K ﹤0.01%
85
-75
604
$5.04K ﹤0.01%
+67
605
$5.03K ﹤0.01%
302
+250
606
$4.99K ﹤0.01%
+2
607
$4.93K ﹤0.01%
42
+20
608
$4.92K ﹤0.01%
+58
609
$4.88K ﹤0.01%
+140
610
$4.85K ﹤0.01%
90
611
$4.81K ﹤0.01%
+10
612
$4.8K ﹤0.01%
+66
613
$4.78K ﹤0.01%
+25
614
$4.78K ﹤0.01%
13
+6
615
$4.77K ﹤0.01%
+50
616
$4.74K ﹤0.01%
+92
617
$4.72K ﹤0.01%
21
+18
618
$4.66K ﹤0.01%
+106
619
$4.62K ﹤0.01%
+138
620
$4.55K ﹤0.01%
+330
621
$4.49K ﹤0.01%
+609
622
$4.48K ﹤0.01%
+37
623
$4.45K ﹤0.01%
24
+17
624
$4.44K ﹤0.01%
+24
625
$4.42K ﹤0.01%
+100
23 24
25
26 27