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
251
$139K 0.06%
475
252
$138K 0.06%
1,001
253
$136K 0.06%
1,164
254
$136K 0.06%
7,722
255
$135K 0.06%
3,527
+7
256
$135K 0.06%
2,097
-14
257
$134K 0.06%
23,971
258
$133K 0.06%
7,300
259
$132K 0.06%
649
-25
260
$131K 0.06%
4,135
+671
261
$124K 0.05%
272
-1
262
$124K 0.05%
7,126
263
$123K 0.05%
7,250
264
$122K 0.05%
2,677
-247
265
$121K 0.05%
3,272
266
$121K 0.05%
2,700
267
$116K 0.05%
1,413
-40
268
$116K 0.05%
1,266
269
$116K 0.05%
3,361
+62
270
$115K 0.05%
880
271
$114K 0.05%
4,596
272
$114K 0.05%
12,140
-1,500
273
$113K 0.05%
414
-8
274
$112K 0.05%
6,119
+550
275
$109K 0.05%
1,330
-34
9 10
11
12 13