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
$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
1
$8.79M 4.23%
51,286
-5,827
2
$6.66M 3.21%
34,399
-400
3
$4.57M 2.2%
16,383
+923
4
$4.19M 2.02%
9,955
-428
5
$3.99M 1.92%
10,894
-1,236
6
$3.85M 1.85%
96,579
+7,971
7
$3.25M 1.56%
20,605
+141
8
$3.22M 1.55%
227,720
+8,050
9
$3.19M 1.53%
4,348
-641
10
$3.16M 1.52%
+97,861
11
$2.71M 1.3%
444,338
-5,357
12
$2.68M 1.29%
5,105
-153
13
$2.55M 1.23%
73,358
-150
14
$2.38M 1.15%
13,058
+408
15
$2.33M 1.12%
32,339
16
$2.27M 1.09%
209,328
+1,573
17
$2.04M 0.98%
73,621
+1,674
18
$2.03M 0.98%
8,664
19
$1.96M 0.95%
10,284
-454
20
$1.86M 0.9%
16,011
-267
21
$1.81M 0.87%
229,307
-7,750
22
$1.81M 0.87%
9,014
-164
23
$1.79M 0.86%
18,839
-4,000
24
$1.76M 0.85%
1,690
-41
25
$1.71M 0.83%
107,300
+1,600
1
2 3 4 5