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
76
$759K 0.37%
1,668
-63
77
$746K 0.36%
42,407
+18
78
$731K 0.35%
45,377
79
$729K 0.35%
9,097
-146
80
$723K 0.35%
4,631
-524
81
$717K 0.35%
4,393
+1,100
82
$713K 0.34%
9,737
-51
83
$713K 0.34%
18,791
-994
84
$690K 0.33%
5,237
85
$676K 0.33%
106,491
-1,406
86
$663K 0.32%
6,994
-474
87
$650K 0.31%
17,104
88
$646K 0.31%
3,968
+112
89
$635K 0.31%
6,713
+212
90
$635K 0.31%
24,494
91
$634K 0.31%
1
92
$632K 0.3%
6,916
-322
93
$625K 0.3%
49,468
94
$621K 0.3%
6,426
+104
95
$601K 0.29%
3,946
+819
96
$599K 0.29%
28,431
97
$598K 0.29%
3,826
-224
98
$571K 0.27%
4,666
-303
99
$566K 0.27%
150,901
-2,200
100
$555K 0.27%
1,952
-82
2 3
4
5 6