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
801
$994 ﹤0.01%
25
802
$977 ﹤0.01%
100
803
$977 ﹤0.01%
3
804
$962 ﹤0.01%
5
-10
805
$877 ﹤0.01%
31
806
$855 ﹤0.01%
100
807
$847 ﹤0.01%
24
808
$821 ﹤0.01%
50
809
$815 ﹤0.01%
500
810
$802 ﹤0.01%
54
811
$791 ﹤0.01%
31
812
$776 ﹤0.01%
7
813
$774 ﹤0.01%
6
814
$759 ﹤0.01%
124
815
$754 ﹤0.01%
1
816
$727 ﹤0.01%
10
817
$700 ﹤0.01%
9
818
$676 ﹤0.01%
8
819
$669 ﹤0.01%
12
820
$662 ﹤0.01%
10
-10
821
$638 ﹤0.01%
+20
822
$619 ﹤0.01%
6
823
$596 ﹤0.01%
6
824
$562 ﹤0.01%
50
825
$556 ﹤0.01%
550
31 32
33
34 35