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
776
$1.19K ﹤0.01%
28
777
$1.19K ﹤0.01%
1
778
$1.18K ﹤0.01%
100
+50
779
$1.18K ﹤0.01%
+62
780
$1.16K ﹤0.01%
454
781
$1.16K ﹤0.01%
+31
782
$1.14K ﹤0.01%
+27
783
$1.11K ﹤0.01%
+100
784
$1.1K ﹤0.01%
24
785
$1.08K ﹤0.01%
90
786
$1.05K ﹤0.01%
+39
787
$1.04K ﹤0.01%
15
788
$1.03K ﹤0.01%
+25
789
$1.03K ﹤0.01%
19
790
$1.02K ﹤0.01%
7
791
$1K ﹤0.01%
+37
792
$1K ﹤0.01%
93
793
$996 ﹤0.01%
+36
794
$979 ﹤0.01%
37
795
$963 ﹤0.01%
+28
796
$956 ﹤0.01%
+34
797
$929 ﹤0.01%
20
798
$927 ﹤0.01%
+36
799
$910 ﹤0.01%
+32
800
$902 ﹤0.01%
550
-1,371
30 31
32
33 34