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
151
$162K 0.12%
6,500
152
$162K 0.12%
2,125
153
$158K 0.12%
16,000
154
$157K 0.11%
3,527
+1,417
155
$153K 0.11%
2,138
+538
156
$153K 0.11%
467
157
$152K 0.11%
+2,353
158
$147K 0.11%
7,964
159
$147K 0.11%
+855
160
$147K 0.11%
+34,239
161
$145K 0.11%
+2,260
162
$145K 0.11%
1,951
+1,827
163
$145K 0.11%
+4,016
164
$137K 0.1%
1,370
+485
165
$135K 0.1%
+1,272
166
$131K 0.1%
10,000
167
$130K 0.09%
7,345
168
$129K 0.09%
+3,625
169
$126K 0.09%
4,797
170
$123K 0.09%
1,900
171
$122K 0.09%
1,925
+1,285
172
$121K 0.09%
322
+287
173
$120K 0.09%
8,885
174
$120K 0.09%
5,786
175
$116K 0.08%
6,613
+6,348
5 6
7
8 9