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
676
$3.43K ﹤0.01%
73
677
$3.43K ﹤0.01%
225
678
$3.42K ﹤0.01%
87
679
$3.41K ﹤0.01%
38
680
$3.39K ﹤0.01%
143
681
$3.36K ﹤0.01%
30
682
$3.35K ﹤0.01%
120
683
$3.3K ﹤0.01%
42
684
$3.3K ﹤0.01%
74
685
$3.26K ﹤0.01%
10
686
$3.25K ﹤0.01%
166
687
$3.25K ﹤0.01%
750
688
$3.24K ﹤0.01%
21
689
$3.18K ﹤0.01%
200
690
$3.18K ﹤0.01%
70
691
$3.16K ﹤0.01%
+2,000
692
$3.15K ﹤0.01%
6
-5
693
$3.15K ﹤0.01%
160
+54
694
$3.13K ﹤0.01%
10
695
$3.12K ﹤0.01%
21
696
$3.12K ﹤0.01%
25
697
$3.1K ﹤0.01%
50
698
$3.09K ﹤0.01%
40
-30
699
$3.08K ﹤0.01%
48
700
$3.04K ﹤0.01%
1,500
26 27
28
29 30