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
651
$4.03K ﹤0.01%
12
652
$4.03K ﹤0.01%
15
653
$3.92K ﹤0.01%
27
654
$3.9K ﹤0.01%
128
-466
655
$3.9K ﹤0.01%
7
656
$3.89K ﹤0.01%
330
657
$3.86K ﹤0.01%
9
658
$3.8K ﹤0.01%
80
659
$3.79K ﹤0.01%
51
660
$3.78K ﹤0.01%
22
661
$3.78K ﹤0.01%
13
662
$3.69K ﹤0.01%
75
663
$3.67K ﹤0.01%
60
664
$3.64K ﹤0.01%
160
665
$3.63K ﹤0.01%
+35
666
$3.63K ﹤0.01%
7
667
$3.63K ﹤0.01%
1
668
$3.6K ﹤0.01%
258
+165
669
$3.6K ﹤0.01%
140
670
$3.57K ﹤0.01%
150
671
$3.54K ﹤0.01%
65
+60
672
$3.54K ﹤0.01%
75
673
$3.52K ﹤0.01%
24
674
$3.5K ﹤0.01%
50
+25
675
$3.48K ﹤0.01%
505
25 26
27
28 29