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
126
$461K 0.2%
5,052
127
$458K 0.2%
6,068
+172
128
$448K 0.19%
1,490
+24
129
$446K 0.19%
8,785
+2,096
130
$445K 0.19%
5,368
+513
131
$427K 0.18%
1,699
132
$426K 0.18%
12,699
+747
133
$418K 0.18%
8,286
134
$413K 0.18%
3,452
+407
135
$412K 0.18%
4,920
+551
136
$406K 0.17%
2,880
137
$400K 0.17%
5,448
-92
138
$396K 0.17%
3,185
+4
139
$391K 0.17%
4,056
+53
140
$385K 0.16%
4,047
+20
141
$384K 0.16%
4,200
-1,800
142
$379K 0.16%
772
143
$375K 0.16%
660
-3
144
$374K 0.16%
5,663
-91
145
$370K 0.16%
3,685
+32
146
$356K 0.15%
19,483
147
$352K 0.15%
5,790
148
$351K 0.15%
1,256
+5
149
$350K 0.15%
8,056
150
$348K 0.15%
5,693
-131
4 5
6
7 8