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
101
$470K 0.25%
7,535
+1,815
102
$461K 0.24%
8,802
+5,034
103
$457K 0.24%
5,115
+3,745
104
$457K 0.24%
10,016
+5,502
105
$454K 0.24%
2,045
+1,183
106
$445K 0.23%
5,320
+2,939
107
$434K 0.23%
6,280
+4,329
108
$433K 0.23%
18,410
109
$428K 0.22%
12,684
-650
110
$427K 0.22%
2,923
+2,404
111
$427K 0.22%
8,056
112
$423K 0.22%
8,911
113
$421K 0.22%
33,639
-5,761
114
$408K 0.21%
+1,800
115
$403K 0.21%
2,459
-101
116
$403K 0.21%
3,698
+3,523
117
$388K 0.2%
5,300
-700
118
$384K 0.2%
25,370
+5,006
119
$381K 0.2%
5,950
+2,993
120
$374K 0.2%
1,659
+1,619
121
$369K 0.19%
3,241
+1,960
122
$365K 0.19%
5,497
+5,244
123
$362K 0.19%
6,991
+3,695
124
$359K 0.19%
10,867
+4,533
125
$359K 0.19%
912
+107
3 4
5
6 7