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
651
$4.07K ﹤0.01%
50
-50
652
$4.01K ﹤0.01%
100
653
$4K ﹤0.01%
750
654
$3.99K ﹤0.01%
35
655
$3.98K ﹤0.01%
83
656
$3.95K ﹤0.01%
75
657
$3.92K ﹤0.01%
80
658
$3.92K ﹤0.01%
54
659
$3.91K ﹤0.01%
15
660
$3.89K ﹤0.01%
+131
661
$3.88K ﹤0.01%
200
662
$3.87K ﹤0.01%
22
663
$3.86K ﹤0.01%
27
664
$3.84K ﹤0.01%
+149
665
$3.81K ﹤0.01%
12
666
$3.81K ﹤0.01%
75
667
$3.76K ﹤0.01%
99
668
$3.75K ﹤0.01%
42
669
$3.74K ﹤0.01%
10
670
$3.74K ﹤0.01%
100
671
$3.73K ﹤0.01%
9
+3
672
$3.7K ﹤0.01%
700
+200
673
$3.68K ﹤0.01%
213
674
$3.66K ﹤0.01%
24
675
$3.65K ﹤0.01%
143
25 26
27
28 29