CSC
Caldwell Sutter Capital Portfolio holdings
AUM
$218M
1-Year Return
18.87%
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$23.8M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
570
New
253
Increased
134
Reduced
21
Closed
4
Top Buys
| 1 |
Mine Safety
MSA
|
$1M |
| 2 |
Kinetik
KNTK
|
$689K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$610K |
| 5 |
Microsoft
MSFT
|
$486K |
Top Sells
| 1 |
Neogen
NEOG
|
$652K |
| 2 |
Realty Income
O
|
$336K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$156K |
| 4 |
MPLX
MPLX
|
$131K |
| 5 |
Tesla
TSLA
|
$99.4K |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 8.84% |
| 5 | Real Estate | 8.75% |
