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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

1
+$337K
2
+$324K
3
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

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
851
– –
0
852
$30 ﹤0.01%
+5
853
$25 ﹤0.01%
1
854
– –
0
855
$19 ﹤0.01%
+5
856
$16 ﹤0.01%
+2
857
$13 ﹤0.01%
+5
858
$13 ﹤0.01%
+4
859
$11 ﹤0.01%
+1
860
$11 ﹤0.01%
+7
861
– –
0
862
– –
-1
863
– –
-10
864
$0 ﹤0.01%
10,467
865
– –
0
866
– –
-1,000
867
– –
-10,000
868
– –
-200
869
– –
-5,054
870
– –
-19
871
$0 ﹤0.01%
+100
872
$0 ﹤0.01%
+64
873
$0 ﹤0.01%
4,000
874
– –
-265
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