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
676
$3.63K ﹤0.01%
166
677
$3.49K ﹤0.01%
140
678
$3.49K ﹤0.01%
37
679
$3.39K ﹤0.01%
23
680
$3.39K ﹤0.01%
30
681
$3.39K ﹤0.01%
85
682
$3.38K ﹤0.01%
24
683
$3.25K ﹤0.01%
140
684
$3.24K ﹤0.01%
25
685
$3.24K ﹤0.01%
93
686
$3.22K ﹤0.01%
130
+50
687
$3.22K ﹤0.01%
+48
688
$3.2K ﹤0.01%
300
-159
689
$3.19K ﹤0.01%
13
690
$3.15K ﹤0.01%
400
+70
691
$3.15K ﹤0.01%
9
692
$3.04K ﹤0.01%
192
693
$3.03K ﹤0.01%
50
694
$3.03K ﹤0.01%
32
695
$3.02K ﹤0.01%
12
696
$2.97K ﹤0.01%
20
697
$2.95K ﹤0.01%
109
698
$2.88K ﹤0.01%
24
699
$2.86K ﹤0.01%
73
700
$2.85K ﹤0.01%
40
26 27
28
29 30