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
$137M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$689K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

1
+$652K
2
+$336K
3
+$156K
4
MPLX icon
MPLX
MPLX
+$131K
5
TSLA icon
Tesla
TSLA
+$99.4K

Sector Composition

1 Financials 24.7%
2 Technology 13.59%
3 Industrials 10.7%
4 Consumer Staples 8.84%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.51%
11,070
-5,307
52
$667K 0.49%
4,328
+4,078
53
$658K 0.48%
28,431
54
$652K 0.48%
16,776
+8,373
55
$623K 0.45%
5,860
+2,845
56
$615K 0.45%
5,385
57
$614K 0.45%
28,048
58
$601K 0.44%
3,768
+1,988
59
$595K 0.43%
1,260
+110
60
$583K 0.43%
49,468
61
$582K 0.42%
2,400
62
$582K 0.42%
45,377
+100
63
$579K 0.42%
3,662
+962
64
$557K 0.41%
24,172
+1,334
65
$552K 0.4%
24,494
+1,500
66
$526K 0.38%
70,900
-2,500
67
$513K 0.37%
10,137
+4,596
68
$505K 0.37%
15,472
+11,629
69
$494K 0.36%
16,468
70
$482K 0.35%
1,562
+144
71
$471K 0.34%
3,170
+1,859
72
$466K 0.34%
1
73
$463K 0.34%
8,056
+2,500
74
$462K 0.34%
+4,986
75
$460K 0.34%
2,970
+990
1 2
3
4 5