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
1
$13.2M 5.63%
51,780
+3,894
2
$5.73M 2.45%
33,299
3
$5.65M 2.41%
241,154
4
$4.56M 1.95%
105,684
+104,884
5
$4.51M 1.93%
13,221
-803
6
$4.33M 1.85%
223,353
-2,675
7
$4.17M 1.78%
8,736
-470
8
$4.16M 1.78%
349,314
+50
9
$3.94M 1.68%
7,612
-1,044
10
$3.25M 1.39%
6,470
-145
11
$3.24M 1.39%
4,846
-86
12
$3.11M 1.33%
72,710
-100
13
$3.11M 1.33%
14,394
+211
14
$2.95M 1.26%
9,357
-131
15
$2.82M 1.21%
3,048
-26
16
$2.64M 1.13%
17,007
-155
17
$2.46M 1.05%
63,405
18
$2.45M 1.05%
17,239
19
$2.44M 1.04%
7,338
20
$2.4M 1.03%
8,509
-330
21
$2.31M 0.99%
80,315
-2,114
22
$2.3M 0.98%
3,135
-44
23
$2.25M 0.96%
20,846
24
$2.17M 0.93%
30,226
25
$2.16M 0.92%
3,170
-30
1
2 3 4 5