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
126
$201K 0.15%
972
-150
127
$200K 0.15%
2,033
+1,878
128
$197K 0.14%
926
+395
129
$196K 0.14%
2,015
+15
130
$194K 0.14%
6,621
131
$191K 0.14%
4,126
132
$187K 0.14%
1,237
133
$185K 0.14%
3,768
+2,268
134
$185K 0.13%
+1,918
135
$184K 0.13%
3,296
+2,796
136
$182K 0.13%
+1,318
137
$179K 0.13%
23,971
+420
138
$178K 0.13%
+6,854
139
$175K 0.13%
2,783
+2,421
140
$174K 0.13%
1,350
141
$173K 0.13%
+2,029
142
$172K 0.13%
14,044
143
$172K 0.13%
13,001
+255
144
$171K 0.13%
+1,281
145
$171K 0.12%
3,125
146
$170K 0.12%
13,500
147
$170K 0.12%
4,659
+3,234
148
$168K 0.12%
4,116
149
$165K 0.12%
7,800
150
$164K 0.12%
3,000
4 5
6
7 8