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
151
$298K 0.14%
22,472
-1,932
152
$298K 0.14%
2,250
-410
153
$294K 0.14%
5,077
-173
154
$292K 0.14%
1,270
-1
155
$292K 0.14%
2,483
-48
156
$291K 0.14%
3,175
-3
157
$274K 0.13%
6,272
-621
158
$267K 0.13%
16,971
+6
159
$266K 0.13%
6,378
160
$264K 0.13%
4,265
161
$263K 0.13%
1,917
-85
162
$258K 0.12%
1,599
-32
163
$258K 0.12%
2,096
+1,096
164
$255K 0.12%
1,388
165
$252K 0.12%
925
-11
166
$251K 0.12%
2,685
+270
167
$249K 0.12%
5,878
-200
168
$249K 0.12%
8,519
-333
169
$246K 0.12%
1,628
+438
170
$241K 0.12%
13,159
+164
171
$240K 0.12%
541
172
$240K 0.12%
4,783
+376
173
$239K 0.12%
2,635
+131
174
$239K 0.12%
457
-14
175
$235K 0.11%
1,440
-44
5 6
7
8 9