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
$137M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$689K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$610K
5
MSFT icon
Microsoft
MSFT
+$486K

Top Sells

1
+$652K
2
+$336K
3
+$156K
4
MPLX icon
MPLX
MPLX
+$131K
5
TSLA icon
Tesla
TSLA
+$99.4K

Sector Composition

1 Financials 24.7%
2 Technology 13.59%
3 Industrials 10.7%
4 Consumer Staples 8.84%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.33%
6,000
+300
77
$429K 0.31%
13,334
78
$428K 0.31%
7,812
+3,379
79
$412K 0.3%
20,043
80
$409K 0.3%
39,400
+2,161
81
$404K 0.29%
21,008
+15,361
82
$395K 0.29%
2,560
+50
83
$391K 0.29%
8,911
+100
84
$384K 0.28%
4,625
+4,155
85
$351K 0.26%
+13,600
86
$345K 0.25%
18,410
87
$343K 0.25%
2,686
+669
88
$335K 0.24%
5,054
-81
89
$324K 0.24%
10,000
+540
90
$324K 0.24%
2,643
+133
91
$317K 0.23%
11,400
+2,370
92
$313K 0.23%
1,615
+1,335
93
$310K 0.23%
+5,720
94
$306K 0.22%
5,950
95
$293K 0.21%
805
+100
96
$286K 0.21%
+3,016
97
$284K 0.21%
4,581
+3,605
98
$281K 0.21%
1,127
+823
99
$277K 0.2%
190,830
-29,723
100
$269K 0.2%
+568
2 3
4
5 6