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
726
$2.27K ﹤0.01%
+6
727
$2.27K ﹤0.01%
200
728
$2.27K ﹤0.01%
+20
729
$2.23K ﹤0.01%
250
+150
730
$2.2K ﹤0.01%
24
731
$2.18K ﹤0.01%
40
732
$2.17K ﹤0.01%
100
733
$2.17K ﹤0.01%
+50
734
$2.17K ﹤0.01%
+25
735
$2.15K ﹤0.01%
+13
736
$2.12K ﹤0.01%
6
737
$2.09K ﹤0.01%
200
738
$2.09K ﹤0.01%
+17
739
$2.08K ﹤0.01%
+21
740
$2.06K ﹤0.01%
+22
741
$2.05K ﹤0.01%
+175
742
$2.05K ﹤0.01%
10
743
$2.02K ﹤0.01%
19
+14
744
$2K ﹤0.01%
+50
745
$1.97K ﹤0.01%
+10
746
$1.94K ﹤0.01%
+50
747
$1.93K ﹤0.01%
+25
748
$1.91K ﹤0.01%
+100
749
$1.88K ﹤0.01%
40
750
$1.88K ﹤0.01%
1,202
+402
28 29
30
31 32