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
401
$37.7K 0.02%
575
402
$37.5K 0.02%
1,402
+40
403
$37.4K 0.02%
25
404
$36.6K 0.02%
4,000
405
$36.6K 0.02%
60
406
$36.3K 0.02%
1,200
407
$36.2K 0.02%
682
408
$36K 0.02%
833
409
$35.4K 0.02%
360
+52
410
$35.2K 0.02%
740
411
$34.9K 0.01%
1,200
412
$34.8K 0.01%
5,500
413
$33.8K 0.01%
121
414
$33.1K 0.01%
2,000
415
$32.2K 0.01%
1,019
+100
416
$32.1K 0.01%
402
-159
417
$32.1K 0.01%
198
418
$31.9K 0.01%
40
419
$31.8K 0.01%
687
420
$31.1K 0.01%
342
421
$31K 0.01%
1,585
-128
422
$30.8K 0.01%
1,683
+80
423
$30.8K 0.01%
337
-50
424
$30.8K 0.01%
3,107
+144
425
$30.6K 0.01%
518
-575
15 16
17
18 19