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
151
$253K 0.13%
4,520
+1,395
152
$252K 0.13%
33,088
+5,000
153
$252K 0.13%
7,061
+3,436
154
$251K 0.13%
1,139
+806
155
$250K 0.13%
1,440
+203
156
$241K 0.13%
3,912
+1,987
157
$241K 0.13%
18,500
158
$238K 0.12%
644
+11
159
$236K 0.12%
8,952
+2,098
160
$235K 0.12%
1,381
161
$234K 0.12%
8,132
162
$233K 0.12%
6,378
163
$232K 0.12%
1,778
+953
164
$220K 0.12%
17,303
+1,103
165
$220K 0.12%
972
166
$219K 0.11%
34,254
167
$216K 0.11%
1,242
+387
168
$215K 0.11%
5,034
+2,223
169
$214K 0.11%
15,373
170
$214K 0.11%
5,070
-6,330
171
$214K 0.11%
5,900
172
$212K 0.11%
12,255
+8,349
173
$209K 0.11%
2,700
174
$207K 0.11%
155,830
-35,000
175
$206K 0.11%
13,000
+1,276
5 6
7
8 9