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
651
$3.65K ﹤0.01%
1,250
652
$3.64K ﹤0.01%
+40
653
$3.64K ﹤0.01%
+21
654
$3.62K ﹤0.01%
+73
655
$3.62K ﹤0.01%
75
656
$3.56K ﹤0.01%
505
657
$3.55K ﹤0.01%
27
658
$3.52K ﹤0.01%
14
+10
659
$3.5K ﹤0.01%
+140
660
$3.45K ﹤0.01%
+87
661
$3.44K ﹤0.01%
521
+351
662
$3.43K ﹤0.01%
+150
663
$3.4K ﹤0.01%
+38
664
$3.4K ﹤0.01%
+100
665
$3.37K ﹤0.01%
6
666
$3.35K ﹤0.01%
+7
667
$3.34K ﹤0.01%
160
668
$3.32K ﹤0.01%
+200
669
$3.29K ﹤0.01%
+51
670
$3.29K ﹤0.01%
+30
671
$3.29K ﹤0.01%
143
+48
672
$3.27K ﹤0.01%
166
673
$3.26K ﹤0.01%
10
674
$3.23K ﹤0.01%
225
675
$3.16K ﹤0.01%
+31
25 26
27
28 29