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
51
$984K 0.52%
54,872
52
$979K 0.51%
29,280
+13,808
53
$960K 0.5%
14,664
+14,064
54
$959K 0.5%
3,343
+10
55
$958K 0.5%
78,857
56
$951K 0.5%
5,681
+66
57
$945K 0.5%
10,318
+5,332
58
$945K 0.5%
173,725
59
$912K 0.48%
1,898
+638
60
$909K 0.48%
9,179
+684
61
$903K 0.47%
3,192
+2,065
62
$892K 0.47%
104,700
-2,000
63
$890K 0.47%
5,378
+2,408
64
$888K 0.47%
14,858
+3,788
65
$852K 0.45%
43,228
66
$844K 0.44%
6,267
+2,499
67
$803K 0.42%
160,696
+1,211
68
$798K 0.42%
24,172
69
$784K 0.41%
5,166
+1,996
70
$783K 0.41%
56,172
-5,557
71
$779K 0.41%
3,663
72
$779K 0.41%
10,101
+5,476
73
$767K 0.4%
9,454
+569
74
$744K 0.39%
1,616
+1,048
75
$734K 0.38%
4,618
+956
1 2
3
4 5