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
751
$1.84K ﹤0.01%
+202
752
$1.84K ﹤0.01%
40
753
$1.83K ﹤0.01%
+51
754
$1.79K ﹤0.01%
+155
755
$1.78K ﹤0.01%
+62
756
$1.78K ﹤0.01%
+25
757
$1.75K ﹤0.01%
+48
758
$1.67K ﹤0.01%
100
759
$1.65K ﹤0.01%
+31
760
$1.65K ﹤0.01%
+23
761
$1.58K ﹤0.01%
+18
762
$1.56K ﹤0.01%
+10
763
$1.55K ﹤0.01%
+24
764
$1.51K ﹤0.01%
+18
765
$1.49K ﹤0.01%
+79
766
$1.44K ﹤0.01%
+22
767
$1.4K ﹤0.01%
30
768
$1.36K ﹤0.01%
+82
769
$1.33K ﹤0.01%
+28
770
$1.3K ﹤0.01%
+43
771
$1.3K ﹤0.01%
1,441
772
$1.28K ﹤0.01%
44
773
$1.26K ﹤0.01%
10
774
$1.23K ﹤0.01%
+44
775
$1.22K ﹤0.01%
+9
29 30
31
32 33