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
176
$235K 0.11%
16,400
177
$234K 0.11%
7,632
178
$230K 0.11%
5,354
-938
179
$223K 0.11%
15,000
+2,000
180
$222K 0.11%
2,037
+50
181
$220K 0.11%
+25,000
182
$219K 0.11%
2,700
183
$213K 0.1%
887
+657
184
$212K 0.1%
2,696
+57
185
$211K 0.1%
44,280
-1,500
186
$211K 0.1%
2,170
-90
187
$209K 0.1%
2,954
+25
188
$207K 0.1%
31,421
-504
189
$207K 0.1%
2,295
-27
190
$206K 0.1%
5,279
-1,170
191
$202K 0.1%
3,330
192
$201K 0.1%
12,006
193
$201K 0.1%
4,126
194
$201K 0.1%
878
+70
195
$200K 0.1%
1,728
-52
196
$200K 0.1%
1,147
-31
197
$200K 0.1%
6,500
198
$199K 0.1%
477
199
$196K 0.09%
2,088
-25
200
$195K 0.09%
27,144
-6,720
6 7
8
9 10