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
426
$30.3K 0.01%
105
427
$30.1K 0.01%
506
+3
428
$29.8K 0.01%
408
-71
429
$29.2K 0.01%
200
430
$29.1K 0.01%
350
431
$28.4K 0.01%
646
432
$27.8K 0.01%
550
433
$27.6K 0.01%
500
434
$27.5K 0.01%
2,058
435
$27.4K 0.01%
1,218
-1,782
436
$26.9K 0.01%
242
+45
437
$26.9K 0.01%
1,650
438
$26.9K 0.01%
628
439
$26.7K 0.01%
180
440
$26.6K 0.01%
885
-9
441
$26K 0.01%
1,545
-50
442
$26K 0.01%
513
443
$25.9K 0.01%
199
-79
444
$25.4K 0.01%
501
445
$25.4K 0.01%
+100
446
$25.4K 0.01%
233
+22
447
$24.8K 0.01%
193
448
$24.6K 0.01%
118
-25
449
$24.5K 0.01%
304
450
$23.9K 0.01%
400
16 17
18
19 20