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
776
$1.69K ﹤0.01%
39
777
$1.65K ﹤0.01%
10
778
$1.64K ﹤0.01%
+10
779
$1.64K ﹤0.01%
32
780
$1.62K ﹤0.01%
117
+50
781
$1.61K ﹤0.01%
28
782
$1.61K ﹤0.01%
16
783
$1.6K ﹤0.01%
43
784
$1.6K ﹤0.01%
10
785
$1.55K ﹤0.01%
40
-100
786
$1.51K ﹤0.01%
1
-1
787
$1.49K ﹤0.01%
7
788
$1.47K ﹤0.01%
+29
789
$1.47K ﹤0.01%
+26
790
$1.43K ﹤0.01%
20
+2
791
$1.41K ﹤0.01%
54
792
$1.4K ﹤0.01%
157
793
$1.36K ﹤0.01%
24
-10
794
$1.36K ﹤0.01%
6
795
$1.35K ﹤0.01%
50
-50
796
$1.34K ﹤0.01%
28
-23
797
$1.34K ﹤0.01%
31
798
$1.33K ﹤0.01%
31
799
$1.3K ﹤0.01%
34
800
$1.3K ﹤0.01%
100
-50
30 31
32
33 34