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
701
$3.04K ﹤0.01%
70
702
$3.04K ﹤0.01%
12
703
$3.01K ﹤0.01%
62
-8
704
$2.97K ﹤0.01%
23
705
$2.97K ﹤0.01%
1,202
706
$2.96K ﹤0.01%
15
-4
707
$2.89K ﹤0.01%
105
708
$2.88K ﹤0.01%
85
709
$2.85K ﹤0.01%
100
710
$2.83K ﹤0.01%
12
711
$2.79K ﹤0.01%
38
712
$2.73K ﹤0.01%
+42
713
$2.71K ﹤0.01%
31
714
$2.71K ﹤0.01%
750
715
$2.67K ﹤0.01%
97
+60
716
$2.63K ﹤0.01%
27
717
$2.62K ﹤0.01%
140
718
$2.62K ﹤0.01%
9
719
$2.61K ﹤0.01%
9
-6
720
$2.6K ﹤0.01%
20
721
$2.6K ﹤0.01%
10
722
$2.58K ﹤0.01%
20
723
$2.58K ﹤0.01%
44
724
$2.57K ﹤0.01%
13
725
$2.55K ﹤0.01%
40
27 28
29
30 31