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
201
$211K 0.09%
618
-6
202
$209K 0.09%
2,488
203
$207K 0.09%
858
-42
204
$206K 0.09%
3,811
+10
205
$205K 0.09%
766
+5
206
$205K 0.09%
1,973
-61
207
$204K 0.09%
175
-25
208
$202K 0.09%
1,811
209
$199K 0.09%
7,345
210
$198K 0.08%
10,900
211
$197K 0.08%
25,000
212
$196K 0.08%
7,619
-414
213
$195K 0.08%
1,063
+15
214
$194K 0.08%
4,200
215
$192K 0.08%
454
-7
216
$190K 0.08%
+11,000
217
$189K 0.08%
2,512
+17
218
$189K 0.08%
926
-56
219
$187K 0.08%
5,100
220
$185K 0.08%
3,784
221
$185K 0.08%
3,987
+9
222
$184K 0.08%
8,818
223
$183K 0.08%
1,348
-10
224
$182K 0.08%
11,189
225
$176K 0.08%
2,302
+522
7 8
9
10 11