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
601
$6.69K ﹤0.01%
257
+1
602
$6.64K ﹤0.01%
39
603
$6.63K ﹤0.01%
111
604
$6.61K ﹤0.01%
96
605
$6.52K ﹤0.01%
112
606
$6.25K ﹤0.01%
38
-20
607
$6.06K ﹤0.01%
1,195
+23
608
$6.05K ﹤0.01%
114
609
$6.05K ﹤0.01%
35
610
$6.03K ﹤0.01%
74
611
$5.97K ﹤0.01%
236
-210
612
$5.97K ﹤0.01%
121
613
$5.93K ﹤0.01%
27
614
$5.81K ﹤0.01%
13
615
$5.72K ﹤0.01%
29
616
$5.71K ﹤0.01%
500
617
$5.7K ﹤0.01%
40
618
$5.6K ﹤0.01%
2,000
619
$5.56K ﹤0.01%
125
620
$5.56K ﹤0.01%
+225
621
$5.55K ﹤0.01%
161
622
$5.52K ﹤0.01%
95
623
$5.45K ﹤0.01%
114
624
$5.41K ﹤0.01%
31
-18
625
$5.41K ﹤0.01%
75
23 24
25
26 27