CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$671K
3
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

1
+$990K
2
+$551K
3
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Financials 24.59%
2 Technology 12.35%
3 Industrials 10.82%
4 Consumer Staples 7.85%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.08%
961
-65
227
$158K 0.08%
580
+29
228
$153K 0.07%
2,488
-441
229
$153K 0.07%
3,330
-796
230
$150K 0.07%
3,869
-173
231
$147K 0.07%
8,818
232
$147K 0.07%
7,300
233
$145K 0.07%
475
234
$145K 0.07%
5,100
235
$145K 0.07%
725
+90
236
$143K 0.07%
2,248
+160
237
$142K 0.07%
1,957
-12
238
$141K 0.07%
1,425
-48
239
$141K 0.07%
2,111
-246
240
$139K 0.07%
443
-19
241
$138K 0.07%
3,605
+65
242
$137K 0.07%
2,264
243
$133K 0.06%
2,032
+54
244
$132K 0.06%
14,000
245
$131K 0.06%
7,722
246
$131K 0.06%
1,266
-100
247
$130K 0.06%
1,275
248
$128K 0.06%
273
249
$127K 0.06%
674
+100
250
$126K 0.06%
469
+211
8 9
10
11 12