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
201
$195K 0.09%
12,932
-1,112
202
$193K 0.09%
2,247
+252
203
$193K 0.09%
13,560
-405
204
$193K 0.09%
231
-9
205
$191K 0.09%
2,399
-98
206
$191K 0.09%
15,373
207
$190K 0.09%
2,391
-260
208
$189K 0.09%
3,000
209
$187K 0.09%
765
+21
210
$187K 0.09%
1,471
-59
211
$186K 0.09%
13,500
212
$182K 0.09%
2,115
-129
213
$181K 0.09%
8,545
-50
214
$181K 0.09%
23,971
215
$178K 0.09%
1,470
-145
216
$177K 0.09%
142,830
217
$177K 0.09%
3,042
+10
218
$176K 0.08%
7,345
219
$170K 0.08%
9,688
-421
220
$170K 0.08%
1,900
221
$169K 0.08%
4,500
222
$169K 0.08%
597
-28
223
$167K 0.08%
1,875
-250
224
$165K 0.08%
801
-10
225
$160K 0.08%
8,276
+195
7 8
9
10 11