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
326
$66.2K 0.03%
1,086
-52
327
$66.1K 0.03%
737
-14
328
$65.6K 0.03%
10,000
329
$65.6K 0.03%
2,600
330
$65.3K 0.03%
339
331
$64.2K 0.03%
21,400
332
$64.1K 0.03%
380
333
$63.9K 0.03%
317
+17
334
$63.5K 0.03%
3,116
335
$62.2K 0.03%
1,375
336
$60.7K 0.03%
748
-230
337
$60.7K 0.03%
900
338
$60.6K 0.03%
597
339
$60.6K 0.03%
650
340
$60.1K 0.03%
213
341
$60K 0.03%
712
+30
342
$60K 0.03%
419
-90
343
$59.3K 0.03%
605
-35
344
$59.2K 0.03%
199
-5
345
$59K 0.03%
1,894
346
$59K 0.03%
803
347
$58.9K 0.03%
3,745
-505
348
$58.6K 0.03%
1,450
349
$58.4K 0.02%
745
350
$58.1K 0.02%
1,018
+25
12 13
14
15 16