CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$998K
3
+$880K
4
FBK icon
FB Financial Corp
FBK
+$619K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1
+$663K
2
+$533K
3
+$290K
4
V icon
Visa
V
+$278K
5
CAT icon
Caterpillar
CAT
+$201K

Sector Composition

1 Financials 26.24%
2 Technology 13.12%
3 Industrials 11.97%
4 Consumer Staples 6.82%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.07%
2,621
-25
227
$174K 0.07%
2,922
228
$174K 0.07%
7,132
229
$172K 0.07%
10,006
-1,140
230
$171K 0.07%
10,900
+600
231
$171K 0.07%
9,389
-1,320
232
$165K 0.07%
1,142
-300
233
$165K 0.07%
8,000
-1,500
234
$164K 0.07%
2,264
235
$161K 0.07%
9,418
+131
236
$160K 0.07%
3,049
+683
237
$160K 0.07%
10,627
-750
238
$158K 0.07%
4,330
+275
239
$156K 0.07%
2,232
-158
240
$154K 0.07%
750
+2
241
$153K 0.07%
3,548
-235
242
$153K 0.07%
3,330
243
$152K 0.07%
630
-6
244
$152K 0.06%
2,950
+400
245
$152K 0.06%
955
246
$150K 0.06%
1,831
247
$146K 0.06%
1,541
248
$143K 0.06%
1,429
+4
249
$141K 0.06%
2,700
250
$140K 0.06%
+5,500
8 9
10
11 12