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
126
$354K 0.19%
+7,943
127
$353K 0.18%
4,832
+4,632
128
$341K 0.18%
3,479
+3,104
129
$335K 0.18%
5,950
130
$334K 0.18%
4,355
+2,326
131
$324K 0.17%
3,144
+1,872
132
$318K 0.17%
4,280
+2,866
133
$314K 0.16%
771
+449
134
$310K 0.16%
12,008
-1,592
135
$310K 0.16%
20,043
136
$307K 0.16%
3,479
+2,379
137
$302K 0.16%
+6,150
138
$301K 0.16%
6,638
+3,111
139
$298K 0.16%
2,351
+1,001
140
$295K 0.15%
3,400
+1,140
141
$295K 0.15%
4,929
+3
142
$293K 0.15%
4,628
+1,845
143
$292K 0.15%
2,993
+978
144
$292K 0.15%
2,643
145
$288K 0.15%
3,552
+2,744
146
$281K 0.15%
8,838
+4,822
147
$273K 0.14%
57,295
+23,056
148
$264K 0.14%
+6,444
149
$256K 0.13%
+772
150
$256K 0.13%
48,280
4 5
6
7 8