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
276
$108K 0.05%
1,348
277
$108K 0.05%
573
-15
278
$107K 0.05%
756
279
$105K 0.04%
1,000
280
$104K 0.04%
2,000
-200
281
$102K 0.04%
6,142
282
$101K 0.04%
14,000
+4,000
283
$99.3K 0.04%
18,500
284
$98.6K 0.04%
1,258
285
$96.8K 0.04%
720
286
$95.8K 0.04%
5,068
287
$95.6K 0.04%
3,423
+25
288
$95.6K 0.04%
1,544
289
$95.6K 0.04%
900
290
$94.1K 0.04%
610
291
$93.9K 0.04%
10,065
292
$93.3K 0.04%
2,102
-617
293
$91.8K 0.04%
969
-100
294
$91.6K 0.04%
2,202
295
$91.2K 0.04%
500
-10
296
$90.8K 0.04%
15,000
297
$90.3K 0.04%
1,034
-20
298
$88.7K 0.04%
2,157
+21
299
$87.5K 0.04%
1,522
300
$86.2K 0.04%
412
10 11
12
13 14