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
826
$955 ﹤0.01%
25
827
$923 ﹤0.01%
5
828
$923 ﹤0.01%
24
829
$916 ﹤0.01%
10
830
$903 ﹤0.01%
8
831
$870 ﹤0.01%
21
832
$860 ﹤0.01%
9
833
$839 ﹤0.01%
239
-282
834
$796 ﹤0.01%
36
835
$793 ﹤0.01%
11
836
$786 ﹤0.01%
125
-1,000
837
$786 ﹤0.01%
13
838
$782 ﹤0.01%
6
839
$781 ﹤0.01%
7
840
$772 ﹤0.01%
5
-5
841
$771 ﹤0.01%
6
842
$769 ﹤0.01%
6
-6
843
$767 ﹤0.01%
8
844
$725 ﹤0.01%
14
845
$703 ﹤0.01%
112
846
$677 ﹤0.01%
17
847
$672 ﹤0.01%
25
-17
848
$632 ﹤0.01%
30
-38
849
$624 ﹤0.01%
9
850
$606 ﹤0.01%
3
32 33
34
35 36