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
26
$2.04M 0.87%
94,510
27
$2.01M 0.86%
6,128
28
$1.98M 0.85%
15,720
-402
29
$1.93M 0.83%
29,492
30
$1.92M 0.82%
28,051
-1,003
31
$1.8M 0.77%
17,904
+9,925
32
$1.78M 0.76%
144,203
-9,757
33
$1.76M 0.75%
84,614
34
$1.75M 0.75%
78,233
-300
35
$1.66M 0.71%
65,262
+36
36
$1.58M 0.67%
13,994
+14
37
$1.54M 0.66%
74,077
38
$1.5M 0.64%
6,351
+50
39
$1.46M 0.62%
10,368
-656
40
$1.37M 0.59%
103,215
+46,215
41
$1.37M 0.58%
33,810
42
$1.31M 0.56%
16,428
-264
43
$1.31M 0.56%
88,023
-1,450
44
$1.25M 0.54%
5,416
-619
45
$1.24M 0.53%
3,064
-495
46
$1.23M 0.52%
73,420
47
$1.22M 0.52%
6,556
+13
48
$1.21M 0.52%
50,522
-250
49
$1.2M 0.51%
418,949
-499
50
$1.2M 0.51%
250,052
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