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
851
$82 ﹤0.01%
6
852
$80 ﹤0.01%
10
853
$72 ﹤0.01%
15
854
$69 ﹤0.01%
5
855
$38 ﹤0.01%
52
856
$36 ﹤0.01%
17
857
$28 ﹤0.01%
1
858
$25 ﹤0.01%
13
859
$22 ﹤0.01%
15
860
$13 ﹤0.01%
2
861
$8 ﹤0.01%
5
862
$6 ﹤0.01%
2
863
$5 ﹤0.01%
1
864
$4 ﹤0.01%
1
865
– –
-1
866
– –
0
867
$2 ﹤0.01%
2
868
– –
0
869
– –
0
870
– –
-155
871
– –
-290
872
– –
-20
873
– –
-3
874
– –
-157,009
875
– –
0
32 33 34
35
36