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
176
$259K 0.11%
431
177
$257K 0.11%
834
-53
178
$255K 0.11%
3,330
179
$251K 0.11%
2,601
+403
180
$250K 0.11%
4,265
181
$250K 0.11%
20,908
-296
182
$247K 0.11%
1,755
+120
183
$247K 0.11%
10,763
+943
184
$244K 0.1%
2,421
-35
185
$238K 0.1%
1,900
186
$236K 0.1%
1,740
+10
187
$235K 0.1%
7,506
+57
188
$234K 0.1%
5,500
189
$231K 0.1%
14,773
190
$229K 0.1%
902
-22
191
$229K 0.1%
538
+275
192
$228K 0.1%
371
+5
193
$227K 0.1%
2,037
194
$227K 0.1%
53,600
195
$223K 0.1%
27,144
196
$220K 0.09%
1,862
197
$220K 0.09%
9,401
-36
198
$218K 0.09%
7,554
199
$214K 0.09%
6,230
+20
200
$211K 0.09%
2,100
+775
6 7
8
9 10