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
826
$538 ﹤0.01%
35
827
$534 ﹤0.01%
37
828
$515 ﹤0.01%
44
829
$498 ﹤0.01%
1,512
830
$491 ﹤0.01%
18
831
$488 ﹤0.01%
3
832
$482 ﹤0.01%
3
833
$458 ﹤0.01%
45
+30
834
$449 ﹤0.01%
100
835
$434 ﹤0.01%
50
+25
836
$378 ﹤0.01%
140
837
$365 ﹤0.01%
500
838
$349 ﹤0.01%
112
839
$336 ﹤0.01%
100
840
$322 ﹤0.01%
10
841
$285 ﹤0.01%
3
842
$265 ﹤0.01%
11
843
$248 ﹤0.01%
111
844
$228 ﹤0.01%
18
845
$226 ﹤0.01%
5
-10
846
$161 ﹤0.01%
100
847
$153 ﹤0.01%
200
848
$147 ﹤0.01%
10
849
$116 ﹤0.01%
13
850
$107 ﹤0.01%
5
32 33
34
35 36