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
101
$590K 0.25%
8,891
-57
102
$585K 0.25%
955
+45
103
$583K 0.25%
3,593
104
$574K 0.25%
2,897
105
$569K 0.24%
3,049
-694
106
$556K 0.24%
7,613
+332
107
$550K 0.24%
10,217
108
$546K 0.23%
4,427
+177
109
$544K 0.23%
11,247
+415
110
$542K 0.23%
4,310
111
$541K 0.23%
1,800
112
$539K 0.23%
80,853
113
$528K 0.23%
5,464
114
$521K 0.22%
3,358
-166
115
$521K 0.22%
6,235
+315
116
$502K 0.21%
2,999
-3
117
$497K 0.21%
1,761
+43
118
$495K 0.21%
20,390
119
$489K 0.21%
12,134
120
$488K 0.21%
5,771
-273
121
$480K 0.21%
1,456
-136
122
$477K 0.2%
12,971
+395
123
$472K 0.2%
3,523
124
$470K 0.2%
28,974
+410
125
$470K 0.2%
4,050
-250
3 4
5
6 7