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
251
$126K 0.06%
3,053
-261
252
$124K 0.06%
23,971
253
$123K 0.06%
2,900
254
$122K 0.06%
401
-5
255
$120K 0.06%
3,523
256
$119K 0.06%
10,300
257
$118K 0.06%
400
-22
258
$117K 0.06%
4,200
259
$117K 0.06%
2,936
+235
260
$117K 0.06%
1,001
261
$115K 0.05%
1,428
-41
262
$114K 0.05%
975
-69
263
$111K 0.05%
2,700
264
$111K 0.05%
7,126
-1,100
265
$110K 0.05%
8,885
266
$109K 0.05%
2,719
267
$108K 0.05%
746
-10
268
$106K 0.05%
1,348
269
$105K 0.05%
291
270
$105K 0.05%
18,500
271
$102K 0.05%
3,272
272
$102K 0.05%
756
273
$101K 0.05%
7,250
274
$100K 0.05%
900
275
$100K 0.05%
1,224
9 10
11
12 13