CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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 +$4.52M
2 +$999K
3 +$992K
4
FBK icon
FB Financial Corp
FBK
+$679K
5
MCHB
Mechanics Bancorp
MCHB
+$615K

Top Sells

1 +$663K
2 +$541K
3 +$290K
4
V icon
Visa
V
+$274K
5
CAT icon
Caterpillar
CAT
+$224K

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
KSS icon
826
Kohl's
KSS
$1.93B
$538 ﹤0.01%
35
VFC icon
827
VF Corp
VFC
$7.47B
$534 ﹤0.01%
37
MAGN
828
Magnera Corp
MAGN
$470M
$515 ﹤0.01%
44
OPI
829
DELISTED
Office Properties Income Trust
OPI
$498 ﹤0.01%
1,512
GME icon
830
GameStop
GME
$10.6B
$491 ﹤0.01%
18
LITE icon
831
Lumentum
LITE
$27.3B
$488 ﹤0.01%
3
CAR icon
832
Avis
CAR
$4.05B
$482 ﹤0.01%
3
XIFR
833
XPLR Infrastructure LP
XIFR
$944M
$458 ﹤0.01%
45
+30
AXTI icon
834
AXT Inc
AXTI
$912M
$449 ﹤0.01%
100
NVAX icon
835
Novavax
NVAX
$1.5B
$434 ﹤0.01%
50
+25
ONL
836
Orion Office REIT
ONL
$133M
$378 ﹤0.01%
140
EVLVW icon
837
Evolv Technologies Warrant
EVLVW
$2.45M
$365 ﹤0.01%
500
RIG icon
838
Transocean
RIG
$5.36B
$349 ﹤0.01%
112
CVV icon
839
CVD Equipment Corp
CVV
$36.6M
$336 ﹤0.01%
100
PINS icon
840
Pinterest
PINS
$15.2B
$322 ﹤0.01%
10
ILMN icon
841
Illumina
ILMN
$22.9B
$285 ﹤0.01%
3
ADNT icon
842
Adient
ADNT
$1.69B
$265 ﹤0.01%
11
ABEV icon
843
Ambev
ABEV
$44.2B
$248 ﹤0.01%
111
VIAV icon
844
Viavi Solutions
VIAV
$4.69B
$228 ﹤0.01%
18
MSGE icon
845
Madison Square Garden
MSGE
$2.84B
$226 ﹤0.01%
5
-10
SLS icon
846
SELLAS Life Sciences
SLS
$674M
$161 ﹤0.01%
100
ZTEK
847
Zentek
ZTEK
$81.1M
$153 ﹤0.01%
200
IFN
848
India Fund
IFN
$555M
$147 ﹤0.01%
10
SPRB
849
Spruce Biosciences
SPRB
$87.7M
$116 ﹤0.01%
13
GAP
850
The Gap Inc
GAP
$10B
$107 ﹤0.01%
5