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
201
$84.5K 0.06%
5,068
202
$82K 0.06%
+1,091
203
$81.6K 0.06%
+122
204
$81.1K 0.06%
2,350
205
$79.5K 0.06%
1,000
206
$79.2K 0.06%
520
+291
207
$78.9K 0.06%
7,106
+308
208
$78.4K 0.06%
+519
209
$78K 0.06%
+614
210
$77.7K 0.06%
+854
211
$75.7K 0.06%
2,900
212
$75.5K 0.06%
1,011
213
$74.1K 0.05%
+896
214
$72.5K 0.05%
+795
215
$71.2K 0.05%
1,129
216
$70.3K 0.05%
15,000
217
$70.2K 0.05%
333
+303
218
$68.7K 0.05%
+555
219
$68K 0.05%
+408
220
$66.9K 0.05%
+1,217
221
$66.9K 0.05%
+1,230
222
$66.9K 0.05%
5,437
223
$66.4K 0.05%
+808
224
$66.1K 0.05%
+652
225
$63.5K 0.05%
3,256
+167