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
101
$265K 0.19%
15,373
102
$257K 0.19%
20,364
+5,379
103
$255K 0.19%
8,903
+1,416
104
$250K 0.18%
+1,861
105
$244K 0.18%
2,700
106
$239K 0.17%
48,280
-720
107
$239K 0.17%
18,500
108
$235K 0.17%
8,132
109
$228K 0.17%
6,334
+3,006
110
$227K 0.17%
5,900
111
$222K 0.16%
6,378
112
$221K 0.16%
34,254
113
$220K 0.16%
+7,372
114
$213K 0.16%
4,926
115
$212K 0.15%
5,000
+300
116
$209K 0.15%
2,381
+2,178
117
$208K 0.15%
+862
118
$207K 0.15%
8,818
119
$207K 0.15%
1,381
120
$205K 0.15%
2,957
+1,532
121
$204K 0.15%
11,724
+5,784
122
$204K 0.15%
+28,088
123
$203K 0.15%
633
+63
124
$202K 0.15%
+4,514
125
$202K 0.15%
16,200
+800
3 4
5
6 7