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
301
$78.5K 0.04%
720
302
$78.3K 0.04%
3,085
-40
303
$77.9K 0.04%
746
-66
304
$77.6K 0.04%
+253
305
$77.2K 0.04%
978
-58
306
$76.8K 0.04%
3,996
+20
307
$76.1K 0.04%
2,200
308
$73.7K 0.04%
1,025
309
$73.5K 0.04%
2,032
+26
310
$72.3K 0.03%
641
311
$72.2K 0.03%
5,036
-138
312
$72.1K 0.03%
+29,435
313
$71.4K 0.03%
4,287
314
$71.1K 0.03%
2,275
-34
315
$70.6K 0.03%
520
-555
316
$69.8K 0.03%
731
-148
317
$68.3K 0.03%
1,485
+50
318
$67.6K 0.03%
277
-11
319
$67.6K 0.03%
153
320
$67.2K 0.03%
1,298
+22
321
$67.1K 0.03%
233
+157
322
$67K 0.03%
465
323
$66.2K 0.03%
3,000
324
$65.9K 0.03%
956
325
$65.3K 0.03%
870
-106
11 12
13
14 15