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
526
$11.6K 0.01%
200
527
$11.6K ﹤0.01%
15
528
$11.3K ﹤0.01%
165
529
$11.2K ﹤0.01%
+100
530
$11.1K ﹤0.01%
493
531
$11.1K ﹤0.01%
200
532
$11.1K ﹤0.01%
800
533
$11.1K ﹤0.01%
52
534
$10.8K ﹤0.01%
221
+100
535
$10.8K ﹤0.01%
50
536
$10.8K ﹤0.01%
90
-10
537
$10.7K ﹤0.01%
37
538
$10.6K ﹤0.01%
33
539
$10.5K ﹤0.01%
25
540
$10.5K ﹤0.01%
+655
541
$10.5K ﹤0.01%
32
542
$10.5K ﹤0.01%
+425
543
$10.5K ﹤0.01%
15
544
$10.4K ﹤0.01%
1,100
545
$10.4K ﹤0.01%
+200
546
$10.3K ﹤0.01%
125
547
$10.2K ﹤0.01%
750
+100
548
$10.1K ﹤0.01%
113
549
$10K ﹤0.01%
100
550
$10K ﹤0.01%
100
20 21
22
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