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
601
$6.3K ﹤0.01%
93
-50
602
$6.29K ﹤0.01%
50
+25
603
$6.24K ﹤0.01%
29
+5
604
$6.24K ﹤0.01%
18
-4
605
$6.2K ﹤0.01%
91
-82
606
$6.1K ﹤0.01%
112
607
$6.08K ﹤0.01%
17
608
$6.03K ﹤0.01%
84
+18
609
$5.99K ﹤0.01%
90
610
$5.82K ﹤0.01%
647
-453
611
$5.79K ﹤0.01%
44
612
$5.78K ﹤0.01%
254
613
$5.77K ﹤0.01%
159
614
$5.75K ﹤0.01%
52
615
$5.74K ﹤0.01%
123
616
$5.72K ﹤0.01%
106
617
$5.72K ﹤0.01%
200
618
$5.71K ﹤0.01%
159
+10
619
$5.63K ﹤0.01%
71
-700
620
$5.61K ﹤0.01%
10
621
$5.52K ﹤0.01%
54
+30
622
$5.51K ﹤0.01%
115
623
$5.45K ﹤0.01%
250
624
$5.41K ﹤0.01%
108
625
$5.4K ﹤0.01%
124
23 24
25
26 27