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
451
$23.3K 0.01%
208
+200
452
$23.2K 0.01%
1,578
+30
453
$23.1K 0.01%
143
-25
454
$23.1K 0.01%
252
455
$23K 0.01%
125
-5
456
$22.9K 0.01%
157
-52
457
$22.8K 0.01%
+4,000
458
$22.8K 0.01%
158
459
$22.5K 0.01%
303
+48
460
$22.2K 0.01%
299
461
$22.2K 0.01%
116
+5
462
$22K 0.01%
+300
463
$21.4K 0.01%
214
-70
464
$21.1K 0.01%
1,805
-135
465
$21.1K 0.01%
178
466
$21.1K 0.01%
267
467
$20.4K 0.01%
640
468
$20.4K 0.01%
992
+150
469
$20.2K 0.01%
269
+11
470
$20.1K 0.01%
193
471
$20.1K 0.01%
475
+15
472
$20K 0.01%
21
473
$19.9K 0.01%
300
474
$19.8K 0.01%
3,415
-3,065
475
$19.7K 0.01%
+1,471
17 18
19
20 21