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
751
$1.77K ﹤0.01%
18
752
$1.77K ﹤0.01%
100
753
$1.72K ﹤0.01%
21
754
$1.72K ﹤0.01%
23
755
$1.71K ﹤0.01%
44
756
$1.68K ﹤0.01%
6
757
$1.67K ﹤0.01%
20
758
$1.65K ﹤0.01%
6
759
$1.63K ﹤0.01%
20
-25
760
$1.63K ﹤0.01%
6
761
$1.61K ﹤0.01%
16
762
$1.61K ﹤0.01%
8
+5
763
$1.6K ﹤0.01%
20
764
$1.59K ﹤0.01%
28
765
$1.54K ﹤0.01%
31
766
$1.54K ﹤0.01%
125
767
$1.51K ﹤0.01%
65
768
$1.51K ﹤0.01%
+64
769
$1.47K ﹤0.01%
3
770
$1.47K ﹤0.01%
1,000
771
$1.45K ﹤0.01%
36
772
$1.42K ﹤0.01%
10
773
$1.4K ﹤0.01%
175
774
$1.37K ﹤0.01%
24
775
$1.35K ﹤0.01%
6
29 30
31
32 33