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
626
$5.35K ﹤0.01%
27
627
$5.28K ﹤0.01%
143
628
$5.26K ﹤0.01%
24
629
$5.24K ﹤0.01%
67
630
$5.2K ﹤0.01%
60
631
$5.12K ﹤0.01%
100
632
$5.04K ﹤0.01%
192
633
$5.03K ﹤0.01%
53
634
$5.01K ﹤0.01%
73
635
$4.97K ﹤0.01%
500
636
$4.93K ﹤0.01%
114
637
$4.9K ﹤0.01%
85
638
$4.9K ﹤0.01%
22
+4
639
$4.89K ﹤0.01%
1,042
+42
640
$4.89K ﹤0.01%
10
641
$4.81K ﹤0.01%
138
642
$4.74K ﹤0.01%
92
-75
643
$4.67K ﹤0.01%
40
644
$4.55K ﹤0.01%
108
645
$4.54K ﹤0.01%
100
646
$4.43K ﹤0.01%
17
-4
647
$4.38K ﹤0.01%
55
648
$4.36K ﹤0.01%
35
649
$4.31K ﹤0.01%
100
650
$4.16K ﹤0.01%
50
+35
24 25
26
27 28