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
876
$305 ﹤0.01%
500
877
$300 ﹤0.01%
192
878
$297 ﹤0.01%
2
-1
879
$293 ﹤0.01%
28
880
$275 ﹤0.01%
111
881
$245 ﹤0.01%
5
882
$240 ﹤0.01%
200
883
$238 ﹤0.01%
7
884
$225 ﹤0.01%
18
885
$217 ﹤0.01%
3
886
$196 ﹤0.01%
5
887
$164 ﹤0.01%
18
888
$156 ﹤0.01%
4
889
$153 ﹤0.01%
3
890
$142 ﹤0.01%
3
-8
891
$129 ﹤0.01%
15
892
$120 ﹤0.01%
25
893
$107 ﹤0.01%
15
894
$101 ﹤0.01%
5
895
$101 ﹤0.01%
52
896
$98 ﹤0.01%
17
897
$88 ﹤0.01%
30
898
$74 ﹤0.01%
2
899
$65 ﹤0.01%
10
900
$60 ﹤0.01%
3
34 35
36
37 38