CSC

Caldwell Sutter Capital Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
1
$9.55M 6.96%
57,911
+1,339
2
$4.79M 3.49%
35,899
+7,500
3
$4.31M 3.14%
467,304
+21,177
4
$3.94M 2.87%
17,482
-20
5
$3.3M 2.4%
95,210
+9,000
6
$3.28M 2.39%
214,784
+6,000
7
$2.88M 2.1%
91,900
+22,000
8
$2.71M 1.97%
195,176
+25,930
9
$2.66M 1.94%
58,408
+761
10
$2.56M 1.86%
239,057
+5,000
11
$2.41M 1.76%
4,860
+650
12
$2.36M 1.72%
57,757
+8,329
13
$2.34M 1.71%
32,939
+5,275
14
$2.23M 1.63%
7,746
+1,684
15
$2.23M 1.63%
84,807
-1,396
16
$2.2M 1.61%
9,627
+1,402
17
$1.89M 1.38%
11,614
+1,863
18
$1.8M 1.32%
101,503
+421
19
$1.67M 1.21%
1,670
+77
20
$1.66M 1.21%
105,700
21
$1.59M 1.16%
183,730
+1,290
22
$1.53M 1.12%
39,488
+5,100
23
$1.42M 1.04%
83,290
+86
24
$1.38M 1%
93,021
+7,527
25
$1.32M 0.97%
7,267
+2,036
1
2 3 4 5