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
151
$347K 0.15%
1,234
152
$338K 0.14%
980
+65
153
$335K 0.14%
5,178
154
$332K 0.14%
2,774
155
$329K 0.14%
3,187
-400
156
$323K 0.14%
17,272
-1,023
157
$319K 0.14%
11,267
-334
158
$308K 0.13%
5,142
-5
159
$307K 0.13%
461
160
$302K 0.13%
53,700
161
$298K 0.13%
10,916
-342
162
$296K 0.13%
3,471
+160
163
$293K 0.13%
6,000
164
$288K 0.12%
7,811
165
$283K 0.12%
3,700
166
$281K 0.12%
5,582
+16
167
$275K 0.12%
2,055
-48
168
$272K 0.12%
6,028
+623
169
$268K 0.11%
17,314
+914
170
$266K 0.11%
1,324
-110
171
$265K 0.11%
3,000
172
$265K 0.11%
2,355
-13
173
$263K 0.11%
1,501
-30
174
$262K 0.11%
5,294
+1,666
175
$259K 0.11%
3,565
5 6
7
8 9