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
676
$3.14K ﹤0.01%
+22
677
$3.14K ﹤0.01%
+25
678
$3.11K ﹤0.01%
+7
679
$3K ﹤0.01%
+12
680
$3K ﹤0.01%
+66
681
$3K ﹤0.01%
+660
682
$2.96K ﹤0.01%
+9
683
$2.91K ﹤0.01%
42
684
$2.88K ﹤0.01%
85
+52
685
$2.88K ﹤0.01%
+7
686
$2.85K ﹤0.01%
10
687
$2.84K ﹤0.01%
+50
688
$2.84K ﹤0.01%
7
689
$2.78K ﹤0.01%
74
690
$2.71K ﹤0.01%
+12
691
$2.71K ﹤0.01%
+25
692
$2.7K ﹤0.01%
+1
693
$2.69K ﹤0.01%
+24
694
$2.69K ﹤0.01%
31
+23
695
$2.66K ﹤0.01%
21,709
-3,960
696
$2.66K ﹤0.01%
100
697
$2.65K ﹤0.01%
750
-1,000
698
$2.65K ﹤0.01%
1,000
699
$2.63K ﹤0.01%
+577
700
$2.62K ﹤0.01%
+18
26 27
28
29 30