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
851
$579 ﹤0.01%
9
852
$573 ﹤0.01%
11
853
$568 ﹤0.01%
37
854
$567 ﹤0.01%
3
-4
855
$563 ﹤0.01%
8
856
$558 ﹤0.01%
16
857
$544 ﹤0.01%
+12
858
$540 ﹤0.01%
22
859
$526 ﹤0.01%
10
860
$479 ﹤0.01%
31
861
$471 ﹤0.01%
100
862
$470 ﹤0.01%
9
863
$459 ﹤0.01%
100
864
$418 ﹤0.01%
550
865
$412 ﹤0.01%
3
866
$396 ﹤0.01%
2
-3
867
$391 ﹤0.01%
42
868
$379 ﹤0.01%
+100
869
$370 ﹤0.01%
200
870
$367 ﹤0.01%
3
871
$362 ﹤0.01%
11
872
$347 ﹤0.01%
10
873
$318 ﹤0.01%
10
874
$312 ﹤0.01%
5,205
875
$307 ﹤0.01%
7
33 34
35
36 37