CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$2.06M
2
+$735K
3
+$604K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K
5
HSY icon
Hershey
HSY
+$298K

Top Sells

1
+$990K
2
+$560K
3
+$422K
4
CVX icon
Chevron
CVX
+$296K
5
MSFT icon
Microsoft
MSFT
+$151K

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
276
$99K 0.05%
6,189
+202
277
$98.8K 0.05%
5,619
-245
278
$98.8K 0.05%
25,784
+1,162
279
$98.3K 0.05%
1,069
-35
280
$97.2K 0.05%
15,000
281
$97.1K 0.05%
3,091
+550
282
$96.5K 0.05%
880
-70
283
$94.3K 0.04%
1,722
+114
284
$93.6K 0.04%
5,068
285
$92K 0.04%
554
+7
286
$91.9K 0.04%
3,111
287
$90.4K 0.04%
1,697
288
$90.2K 0.04%
10,065
289
$89.3K 0.04%
1,810
+378
290
$88.8K 0.04%
2,395
-39
291
$88.3K 0.04%
5,750
292
$88.3K 0.04%
3,161
+301
293
$84.5K 0.04%
1,246
+50
294
$83.8K 0.04%
1,831
+85
295
$83.1K 0.04%
+10,000
296
$81.2K 0.04%
16,236
297
$80.4K 0.04%
1,000
298
$80K 0.04%
610
299
$79.7K 0.04%
1,054
300
$79.5K 0.04%
5,000
10 11
12
13 14