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
$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
1
$12.7M 6.67%
65,663
+7,752
2
$6.24M 3.27%
35,899
3
$4.32M 2.26%
18,186
+704
4
$3.76M 1.97%
11,055
+3,309
5
$3.56M 1.86%
95,002
-208
6
$3.38M 1.77%
21,473
+9,859
7
$3.31M 1.73%
459,544
-7,760
8
$3.13M 1.64%
88,973
-2,927
9
$3.1M 1.62%
12,590
+2,963
10
$3.03M 1.59%
210,170
-4,614
11
$3M 1.57%
198,320
+3,144
12
$2.95M 1.55%
5,478
+618
13
$2.55M 1.33%
69,430
+11,673
14
$2.48M 1.3%
33,939
+1,000
15
$2.26M 1.19%
238,057
-1,000
16
$2.13M 1.12%
1,741
+71
17
$1.92M 1.01%
56,422
-1,986
18
$1.91M 1%
4,296
+4,196
19
$1.86M 0.98%
10,065
+2,798
20
$1.85M 0.97%
17,272
+10,437
21
$1.83M 0.96%
83,924
-883
22
$1.72M 0.9%
101,503
23
$1.69M 0.88%
105,700
24
$1.66M 0.87%
10,240
+5,912
25
$1.6M 0.84%
36,687
+35,457
1
2 3 4 5