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
376
$47.5K 0.02%
1,171
377
$47.2K 0.02%
1,655
+1,384
378
$46.3K 0.02%
2,000
379
$46K 0.02%
325
380
$45.8K 0.02%
677
381
$44.6K 0.02%
1,030
382
$43.7K 0.02%
8,487
383
$43.5K 0.02%
991
384
$43.1K 0.02%
97
+5
385
$43.1K 0.02%
4,000
386
$42.5K 0.02%
637
387
$42.4K 0.02%
177
388
$42.3K 0.02%
721
389
$41.9K 0.02%
300
390
$40.8K 0.02%
904
391
$40.6K 0.02%
328
+300
392
$40.6K 0.02%
1,770
+240
393
$40.5K 0.02%
1,486
394
$40.3K 0.02%
83
395
$40.2K 0.02%
724
396
$39.8K 0.02%
109
397
$39.3K 0.02%
2,050
+450
398
$39.2K 0.02%
855
399
$39.1K 0.02%
615
400
$38.5K 0.02%
+1,300
14 15
16
17 18