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
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
– –
-600
918
– –
-10
919
– –
-5
920
– –
-6
921
– –
-1,903
922
– –
-30
923
$0 ﹤0.01%
10,467
924
– –
-5
925
– –
-10
35 36
37
38 39