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
751
$2.13K ﹤0.01%
36
752
$2.11K ﹤0.01%
40
+20
753
$2.08K ﹤0.01%
100
754
$2.08K ﹤0.01%
6
755
$2.07K ﹤0.01%
+588
756
$2.03K ﹤0.01%
202
757
$2.02K ﹤0.01%
5
+3
758
$2K ﹤0.01%
285
759
$1.98K ﹤0.01%
+8
760
$1.96K ﹤0.01%
45
+15
761
$1.93K ﹤0.01%
10
-5
762
$1.91K ﹤0.01%
1,315
763
$1.91K ﹤0.01%
18
764
$1.9K ﹤0.01%
21
765
$1.88K ﹤0.01%
100
766
$1.88K ﹤0.01%
6
-5
767
$1.84K ﹤0.01%
1,000
768
$1.83K ﹤0.01%
17
769
$1.8K ﹤0.01%
18
770
$1.8K ﹤0.01%
600
771
$1.77K ﹤0.01%
+21
772
$1.76K ﹤0.01%
+13
773
$1.74K ﹤0.01%
100
774
$1.7K ﹤0.01%
23
775
$1.69K ﹤0.01%
52
29 30
31
32 33