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
901
$60 ﹤0.01%
3
902
$47 ﹤0.01%
1,228
903
$44 ﹤0.01%
1
904
$25 ﹤0.01%
1
905
$15 ﹤0.01%
5
906
$14 ﹤0.01%
+2
907
$11 ﹤0.01%
4
908
– –
0
909
$9 ﹤0.01%
2
910
$9 ﹤0.01%
5
911
$7 ﹤0.01%
5
912
$7 ﹤0.01%
+1
913
– –
0
914
$5 ﹤0.01%
11
915
– –
0
916
$1 ﹤0.01%
7
917
– –
-29
918
– –
-2
919
– –
-15
920
– –
-24
921
– –
-9
922
– –
-15
923
– –
-298
924
– –
-11
925
– –
-1,000
35 36
37
38 39