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
351
$57.9K 0.02%
516
-151
352
$57.7K 0.02%
345
-50
353
$56.6K 0.02%
2,000
354
$55.9K 0.02%
402
355
$55.7K 0.02%
158
356
$55.7K 0.02%
685
+24
357
$55.2K 0.02%
375
358
$55.2K 0.02%
+1,261
359
$54.7K 0.02%
1,541
360
$54.4K 0.02%
178
361
$54.4K 0.02%
1,295
362
$53.7K 0.02%
250
363
$53.3K 0.02%
500
364
$52.5K 0.02%
550
+200
365
$52.1K 0.02%
200
366
$51.9K 0.02%
726
367
$50.3K 0.02%
451
+10
368
$50.3K 0.02%
529
369
$49.6K 0.02%
645
370
$49.3K 0.02%
1,405
371
$48.7K 0.02%
365
372
$48.5K 0.02%
1,975
373
$48.4K 0.02%
605
374
$47.9K 0.02%
624
375
$47.6K 0.02%
153
13 14
15
16 17