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
101
$555K 0.27%
14,239
-296
102
$537K 0.26%
15,468
-1,000
103
$535K 0.26%
9,242
-922
104
$533K 0.26%
2,957
-217
105
$525K 0.25%
8,585
-1,486
106
$518K 0.25%
1,047
-1,002
107
$517K 0.25%
8,588
-793
108
$500K 0.24%
3,365
+78
109
$495K 0.24%
9,152
-3,314
110
$493K 0.24%
9,830
-205
111
$486K 0.23%
11,544
112
$476K 0.23%
5,664
-196
113
$471K 0.23%
10,528
+372
114
$463K 0.22%
5,130
-700
115
$460K 0.22%
2,326
-12
116
$459K 0.22%
1,800
117
$458K 0.22%
7,943
118
$452K 0.22%
26,944
-1,104
119
$445K 0.21%
5,017
+237
120
$436K 0.21%
8,675
+2,253
121
$433K 0.21%
4,094
+287
122
$429K 0.21%
3,320
+56
123
$420K 0.2%
6,192
124
$418K 0.2%
1,639
125
$412K 0.2%
3,623
3 4
5
6 7