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
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.09%
6,500
202
$162K 0.09%
235
+113
203
$162K 0.09%
901
+839
204
$162K 0.08%
16,000
205
$160K 0.08%
4,970
+311
206
$159K 0.08%
7,800
207
$157K 0.08%
1,243
+629
208
$154K 0.08%
477
+10
209
$154K 0.08%
10,908
+3,075
210
$151K 0.08%
3,041
+2,991
211
$150K 0.08%
3,000
212
$149K 0.08%
1,564
+912
213
$149K 0.08%
10,000
214
$148K 0.08%
+1,428
215
$144K 0.08%
668
+419
216
$140K 0.07%
5,000
217
$139K 0.07%
4,116
218
$139K 0.07%
+8,398
219
$139K 0.07%
1,160
+700
220
$136K 0.07%
1,860
+375
221
$134K 0.07%
1,900
222
$132K 0.07%
+1,220
223
$132K 0.07%
1,075
+520
224
$131K 0.07%
660
+508
225
$131K 0.07%
6,030
7 8
9
10 11