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
51
$1.08M 0.52%
11,793
-769
52
$1.08M 0.52%
159,900
-1,000
53
$1.08M 0.52%
3,136
-97
54
$1.08M 0.52%
43,228
55
$1.07M 0.52%
3,803
-2
56
$1.06M 0.51%
5,847
-344
57
$1.04M 0.5%
5,414
-201
58
$1.04M 0.5%
2,113
-287
59
$1.03M 0.5%
5,017
60
$990K 0.48%
44,102
-609
61
$988K 0.48%
27,312
-301
62
$983K 0.47%
23,432
+390
63
$972K 0.47%
2,312
-99
64
$933K 0.45%
9,883
65
$932K 0.45%
223,581
66
$903K 0.43%
+60,000
67
$889K 0.43%
5,477
+500
68
$857K 0.41%
104,700
69
$845K 0.41%
5,341
+409
70
$826K 0.4%
4,878
-331
71
$809K 0.39%
46,492
72
$803K 0.39%
5,576
-139
73
$796K 0.38%
5,196
+666
74
$786K 0.38%
3,147
75
$773K 0.37%
3,628
+3,193
1 2
3
4 5