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
51
$1.14M 0.49%
6,104
+175
52
$1.13M 0.48%
40,124
-2,285
53
$1.13M 0.48%
43,702
-500
54
$1.13M 0.48%
4,215
-25
55
$1.12M 0.48%
25,519
-147
56
$1.12M 0.48%
3,673
-36
57
$1.09M 0.47%
21,135
+120
58
$1.07M 0.46%
4,849
-250
59
$1.06M 0.45%
5,349
60
$1.05M 0.45%
11,267
-1,251
61
$1.02M 0.43%
28,431
62
$1M 0.43%
46,204
-1,000
63
$987K 0.42%
13,250
64
$967K 0.41%
10,818
+1,376
65
$927K 0.4%
18,374
-132
66
$922K 0.39%
8,308
-478
67
$915K 0.39%
8,875
-366
68
$905K 0.39%
18,008
+2,568
69
$897K 0.38%
41,052
70
$883K 0.38%
7,708
+191
71
$882K 0.38%
43,755
72
$865K 0.37%
7,943
73
$855K 0.37%
19,132
-120
74
$846K 0.36%
3,919
-197
75
$843K 0.36%
4,520
-13
1 2
3
4 5