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
776
$1.34K ﹤0.01%
471
777
$1.32K ﹤0.01%
43
778
$1.31K ﹤0.01%
+100
779
$1.29K ﹤0.01%
27
780
$1.29K ﹤0.01%
10
781
$1.27K ﹤0.01%
15
782
$1.27K ﹤0.01%
+724
783
$1.26K ﹤0.01%
50
784
$1.25K ﹤0.01%
40
785
$1.25K ﹤0.01%
23
786
$1.23K ﹤0.01%
+100
787
$1.22K ﹤0.01%
950
788
$1.21K ﹤0.01%
200
789
$1.17K ﹤0.01%
8
790
$1.16K ﹤0.01%
36
791
$1.14K ﹤0.01%
18
792
$1.14K ﹤0.01%
5
-10
793
$1.13K ﹤0.01%
17
794
$1.09K ﹤0.01%
34
795
$1.06K ﹤0.01%
30
796
$1.05K ﹤0.01%
1,315
797
$1.04K ﹤0.01%
4
+2
798
$1.02K ﹤0.01%
51
799
$1K ﹤0.01%
49
800
$1K ﹤0.01%
36
30 31
32
33 34