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
176
$115K 0.08%
5,000
177
$113K 0.08%
2,719
178
$112K 0.08%
6,030
-35,218
179
$110K 0.08%
666
+21
180
$109K 0.08%
1,414
+939
181
$108K 0.08%
8,000
-1,000
182
$107K 0.08%
1,849
183
$105K 0.08%
+2,811
184
$105K 0.08%
4,200
185
$104K 0.08%
1,485
+300
186
$101K 0.07%
2,264
187
$101K 0.07%
32,764
+13,632
188
$100K 0.07%
4,000
189
$99.7K 0.07%
+1,880
190
$98.8K 0.07%
18,500
191
$97.7K 0.07%
+7,833
192
$96.4K 0.07%
5,100
193
$94.8K 0.07%
+397
194
$90.4K 0.07%
2,700
195
$88.7K 0.06%
+1,100
196
$88.6K 0.06%
1,071
197
$85.9K 0.06%
10,300
198
$85.6K 0.06%
+895
199
$85.3K 0.06%
+6,815
200
$85.2K 0.06%
825
+585
6 7
8
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