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
301
$84K 0.04%
5,036
302
$83.5K 0.04%
235
303
$83.2K 0.04%
109
-175
304
$82.3K 0.04%
22,299
-1,174
305
$82.2K 0.04%
631
-104
306
$81.2K 0.03%
641
307
$80.9K 0.03%
465
308
$80.3K 0.03%
339
-130
309
$78.5K 0.03%
1,256
310
$78.3K 0.03%
4,141
+105
311
$77.7K 0.03%
16,236
312
$77.1K 0.03%
5,000
313
$77.1K 0.03%
1,025
314
$75.8K 0.03%
13,010
-4,122
315
$75.3K 0.03%
806
+100
316
$75.1K 0.03%
1,406
+120
317
$74.6K 0.03%
1,366
318
$74.4K 0.03%
27,650
319
$72.8K 0.03%
520
320
$72.7K 0.03%
956
321
$67.7K 0.03%
1,547
322
$67.2K 0.03%
611
-15
323
$66.8K 0.03%
2,048
+12
324
$66.7K 0.03%
910
-20
325
$66.3K 0.03%
560
11 12
13
14 15