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
826
$479 ﹤0.01%
+294
827
$437 ﹤0.01%
+18
828
$434 ﹤0.01%
192
829
$428 ﹤0.01%
10
830
$427 ﹤0.01%
+3
831
$353 ﹤0.01%
+111
832
$344 ﹤0.01%
+100
833
$314 ﹤0.01%
+200
834
$295 ﹤0.01%
+5
835
$290 ﹤0.01%
+16
836
$287 ﹤0.01%
10
-90
837
$282 ﹤0.01%
+7
838
$273 ﹤0.01%
10
839
$257 ﹤0.01%
+8
840
$245 ﹤0.01%
+5
841
$204 ﹤0.01%
+18
842
$186 ﹤0.01%
+25
843
$182 ﹤0.01%
+17
844
$170 ﹤0.01%
+3
845
$144 ﹤0.01%
1
846
$112 ﹤0.01%
+52
847
$96 ﹤0.01%
2
848
$58 ﹤0.01%
+15
849
$57 ﹤0.01%
+4
850
$45 ﹤0.01%
2
31 32 33
34
35