CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
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
951
– –
-25
952
– –
-11
953
– –
-1,000
954
– –
-51
955
– –
-200
956
– –
-910
957
– –
-100
958
– –
-6
959
– –
-19
960
– –
-10
961
– –
-1
962
– –
-5
963
– –
0
964
– –
-9
965
– –
-5
966
– –
-103
967
– –
-4
968
– –
-10
969
– –
-5
970
– –
-12
971
– –
-139
972
– –
-8
973
– –
-12
974
– –
-8
975
– –
-5
36 37 38
39
40