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
76
$821K 0.35%
3,377
+84
77
$820K 0.35%
103,358
78
$807K 0.34%
3,312
-111
79
$797K 0.34%
1,596
+24
80
$796K 0.34%
39,496
81
$784K 0.33%
4,534
-118
82
$777K 0.33%
9,258
+2,035
83
$762K 0.33%
6,156
-30
84
$754K 0.32%
1
85
$733K 0.31%
55,790
86
$731K 0.31%
3,012
87
$711K 0.3%
138,069
-1,101
88
$703K 0.3%
32,012
89
$701K 0.3%
13,639
-366
90
$688K 0.29%
10,856
-716
91
$679K 0.29%
+12,187
92
$671K 0.29%
4,370
-346
93
$669K 0.29%
4,020
-20
94
$656K 0.28%
3,685
-26
95
$638K 0.27%
8,409
-440
96
$620K 0.26%
2,825
-140
97
$611K 0.26%
6,354
-1,010
98
$604K 0.26%
15,142
99
$603K 0.26%
44,469
+15,326
100
$590K 0.25%
8,485
2 3
4
5 6