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
576
$8.46K ﹤0.01%
197
577
$8.45K ﹤0.01%
159
578
$8.45K ﹤0.01%
58
579
$8.37K ﹤0.01%
124
580
$8.32K ﹤0.01%
153
581
$8.22K ﹤0.01%
21
-1
582
$8.21K ﹤0.01%
80
-25
583
$8.12K ﹤0.01%
106
584
$8.04K ﹤0.01%
1
585
$7.84K ﹤0.01%
29
586
$7.81K ﹤0.01%
270
587
$7.81K ﹤0.01%
80
588
$7.73K ﹤0.01%
140
589
$7.66K ﹤0.01%
400
590
$7.5K ﹤0.01%
170
-6
591
$7.39K ﹤0.01%
666
592
$7.32K ﹤0.01%
50
593
$7.23K ﹤0.01%
60
594
$7.13K ﹤0.01%
93
595
$7.03K ﹤0.01%
90
596
$6.94K ﹤0.01%
300
597
$6.88K ﹤0.01%
2,000
598
$6.81K ﹤0.01%
500
599
$6.78K ﹤0.01%
+777
600
$6.7K ﹤0.01%
+500
22 23
24
25 26