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
701
$2.61K ﹤0.01%
+138
702
$2.59K ﹤0.01%
+23
703
$2.57K ﹤0.01%
+285
704
$2.56K ﹤0.01%
+25
705
$2.55K ﹤0.01%
+40
706
$2.53K ﹤0.01%
13
707
$2.49K ﹤0.01%
+120
708
$2.48K ﹤0.01%
1,315
709
$2.48K ﹤0.01%
+38
710
$2.48K ﹤0.01%
140
711
$2.47K ﹤0.01%
+200
712
$2.46K ﹤0.01%
+12
713
$2.45K ﹤0.01%
+20
714
$2.41K ﹤0.01%
+34
715
$2.37K ﹤0.01%
471
716
$2.37K ﹤0.01%
+122
717
$2.37K ﹤0.01%
+150
718
$2.35K ﹤0.01%
27
719
$2.34K ﹤0.01%
+296
720
$2.34K ﹤0.01%
+120
721
$2.31K ﹤0.01%
8
722
$2.3K ﹤0.01%
21
+4
723
$2.3K ﹤0.01%
157
724
$2.3K ﹤0.01%
+32
725
$2.3K ﹤0.01%
+20
27 28
29
30 31