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
801
$895 ﹤0.01%
+25
802
$893 ﹤0.01%
100
803
$860 ﹤0.01%
+500
804
$849 ﹤0.01%
9
805
$840 ﹤0.01%
54
806
$836 ﹤0.01%
22
807
$785 ﹤0.01%
112
808
$783 ﹤0.01%
6
809
$780 ﹤0.01%
+30
810
$752 ﹤0.01%
12
811
$749 ﹤0.01%
2
812
$737 ﹤0.01%
+100
813
$727 ﹤0.01%
67
-1,244
814
$701 ﹤0.01%
+14
815
$696 ﹤0.01%
30
-27
816
$686 ﹤0.01%
+3
817
$675 ﹤0.01%
+6
818
$675 ﹤0.01%
1,228
-1,572
819
$628 ﹤0.01%
50
820
$614 ﹤0.01%
+50
821
$562 ﹤0.01%
3
822
$545 ﹤0.01%
42
823
$532 ﹤0.01%
+18
824
$504 ﹤0.01%
+33
825
$486 ﹤0.01%
+19
31 32
33
34 35