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
551
$10K ﹤0.01%
32
552
$9.96K ﹤0.01%
317
+50
553
$9.88K ﹤0.01%
50
554
$9.81K ﹤0.01%
+226
555
$9.8K ﹤0.01%
+518
556
$9.8K ﹤0.01%
103
557
$9.68K ﹤0.01%
51
558
$9.51K ﹤0.01%
86
559
$9.41K ﹤0.01%
183
560
$9.39K ﹤0.01%
79
561
$9.28K ﹤0.01%
310
562
$9.24K ﹤0.01%
1,029
+29
563
$9.12K ﹤0.01%
69
564
$9.1K ﹤0.01%
+148
565
$9.08K ﹤0.01%
65
566
$9.06K ﹤0.01%
80
567
$9.05K ﹤0.01%
1,009
568
$8.98K ﹤0.01%
100
569
$8.83K ﹤0.01%
750
570
$8.68K ﹤0.01%
124
571
$8.6K ﹤0.01%
425
+93
572
$8.58K ﹤0.01%
2
573
$8.53K ﹤0.01%
150
-100
574
$8.46K ﹤0.01%
166
575
$8.46K ﹤0.01%
160
21 22
23
24 25