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
701
$2.84K ﹤0.01%
60
702
$2.82K ﹤0.01%
86
703
$2.71K ﹤0.01%
60
+15
704
$2.69K ﹤0.01%
19
705
$2.69K ﹤0.01%
296
706
$2.69K ﹤0.01%
40
707
$2.66K ﹤0.01%
74
708
$2.64K ﹤0.01%
44
709
$2.64K ﹤0.01%
40
710
$2.59K ﹤0.01%
120
711
$2.58K ﹤0.01%
202
712
$2.55K ﹤0.01%
38
713
$2.51K ﹤0.01%
83
714
$2.49K ﹤0.01%
250
-36
715
$2.49K ﹤0.01%
157
716
$2.48K ﹤0.01%
55
717
$2.4K ﹤0.01%
70
718
$2.39K ﹤0.01%
35
719
$2.38K ﹤0.01%
+85
720
$2.36K ﹤0.01%
122
721
$2.36K ﹤0.01%
50
722
$2.34K ﹤0.01%
1
723
$2.31K ﹤0.01%
300
724
$2.31K ﹤0.01%
+17
725
$2.31K ﹤0.01%
70
27 28
29
30 31