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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.35%
11,093
+6,512
77
$634K 0.33%
39,766
+18,758
78
$621K 0.33%
1,820
+258
79
$612K 0.32%
11,496
+3,684
80
$612K 0.32%
28,431
81
$610K 0.32%
5,402
+17
82
$601K 0.31%
5,279
+3,246
83
$586K 0.31%
45,377
84
$580K 0.3%
17,104
+16,754
85
$580K 0.3%
6,186
+3,170
86
$579K 0.3%
20,167
+11,264
87
$563K 0.3%
4,732
+2,046
88
$551K 0.29%
3,073
+1,458
89
$518K 0.27%
1
90
$517K 0.27%
24,494
91
$511K 0.27%
70,900
92
$502K 0.26%
+67,068
93
$496K 0.26%
28,048
94
$495K 0.26%
16,468
95
$491K 0.26%
10,161
+24
96
$486K 0.25%
49,468
97
$486K 0.25%
5,415
+3,497
98
$484K 0.25%
3,506
+1,645
99
$484K 0.25%
3,404
+2,086
100
$478K 0.25%
14,661
+7,289
2 3
4
5 6