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
126
$410K 0.2%
5,300
127
$399K 0.19%
6,242
+10
128
$399K 0.19%
20,043
129
$393K 0.19%
8,136
130
$387K 0.19%
62,200
-7,000
131
$386K 0.19%
802
-110
132
$374K 0.18%
6,904
+1,311
133
$372K 0.18%
8,056
134
$371K 0.18%
771
135
$353K 0.17%
10,393
+612
136
$351K 0.17%
5,419
137
$346K 0.17%
1,383
+76
138
$342K 0.16%
7,272
139
$341K 0.16%
8,611
140
$338K 0.16%
772
141
$337K 0.16%
6,150
142
$337K 0.16%
4,811
+167
143
$335K 0.16%
3,848
+57
144
$331K 0.16%
20,927
+742
145
$328K 0.16%
4,011
+83
146
$326K 0.16%
2,328
147
$324K 0.16%
6,593
+288
148
$322K 0.16%
3,304
+17
149
$307K 0.15%
11,815
150
$300K 0.14%
1,440
4 5
6
7 8