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
726
$2.29K ﹤0.01%
18
727
$2.29K ﹤0.01%
20
728
$2.28K ﹤0.01%
12
729
$2.26K ﹤0.01%
7
730
$2.25K ﹤0.01%
50
731
$2.24K ﹤0.01%
25
+5
732
$2.21K ﹤0.01%
39
733
$2.15K ﹤0.01%
3
734
$2.14K ﹤0.01%
43
735
$2.1K ﹤0.01%
12
736
$2.09K ﹤0.01%
14
737
$2.08K ﹤0.01%
41
738
$2.07K ﹤0.01%
+1,000
739
$2.04K ﹤0.01%
15
-7
740
$2K ﹤0.01%
21
741
$1.99K ﹤0.01%
+39
742
$1.93K ﹤0.01%
20
743
$1.92K ﹤0.01%
400
744
$1.9K ﹤0.01%
+16
745
$1.85K ﹤0.01%
21
746
$1.84K ﹤0.01%
+100
747
$1.82K ﹤0.01%
24
748
$1.82K ﹤0.01%
7
749
$1.81K ﹤0.01%
285
750
$1.8K ﹤0.01%
200
28 29
30
31 32