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
626
$5.31K ﹤0.01%
59
627
$5.28K ﹤0.01%
505
628
$5.26K ﹤0.01%
67
629
$5.26K ﹤0.01%
250
630
$5.1K ﹤0.01%
2,000
631
$5.05K ﹤0.01%
25
632
$4.99K ﹤0.01%
10
633
$4.95K ﹤0.01%
21
-4
634
$4.9K ﹤0.01%
69
635
$4.9K ﹤0.01%
125
636
$4.89K ﹤0.01%
86
637
$4.81K ﹤0.01%
160
+37
638
$4.76K ﹤0.01%
34
639
$4.74K ﹤0.01%
55
640
$4.53K ﹤0.01%
+19
641
$4.52K ﹤0.01%
25
642
$4.48K ﹤0.01%
48
-16
643
$4.44K ﹤0.01%
18
644
$4.42K ﹤0.01%
+190
645
$4.41K ﹤0.01%
65
646
$4.35K ﹤0.01%
117
647
$4.24K ﹤0.01%
51
648
$4.17K ﹤0.01%
7
649
$4.16K ﹤0.01%
48
650
$4.1K ﹤0.01%
7
24 25
26
27 28