CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.34M
2
+$824K
3
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

1
+$1.06M
2
+$509K
3
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

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
801
$1.3K ﹤0.01%
44
802
$1.29K ﹤0.01%
79
803
$1.28K ﹤0.01%
24
804
$1.28K ﹤0.01%
15
805
$1.25K ﹤0.01%
12
-11
806
$1.25K ﹤0.01%
44
807
$1.25K ﹤0.01%
155
808
$1.25K ﹤0.01%
+10
809
$1.16K ﹤0.01%
36
-30
810
$1.16K ﹤0.01%
5
811
$1.15K ﹤0.01%
15
+5
812
$1.15K ﹤0.01%
36
813
$1.15K ﹤0.01%
100
814
$1.15K ﹤0.01%
11
815
$1.12K ﹤0.01%
59
816
$1.12K ﹤0.01%
25
817
$1.07K ﹤0.01%
454
818
$1.06K ﹤0.01%
54
819
$1.05K ﹤0.01%
40
820
$1.05K ﹤0.01%
2
-1
821
$1.04K ﹤0.01%
3
822
$985 ﹤0.01%
500
823
$982 ﹤0.01%
50
824
$972 ﹤0.01%
86
-86
825
$970 ﹤0.01%
6
-31
31 32
33
34 35