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
326
$65.2K 0.03%
79
-7
327
$65.1K 0.03%
962
328
$64.9K 0.03%
1,735
329
$64.3K 0.03%
213
330
$63.4K 0.03%
24,400
-3,500
331
$63.4K 0.03%
2,600
332
$63.1K 0.03%
412
333
$62.4K 0.03%
18,132
334
$62.1K 0.03%
1,450
335
$60.6K 0.03%
158
336
$59.1K 0.03%
655
337
$59K 0.03%
1,894
338
$57.7K 0.03%
706
+414
339
$57.5K 0.03%
10,000
+5,500
340
$56.2K 0.03%
1,286
341
$55.6K 0.03%
650
-16
342
$55.6K 0.03%
+1,375
343
$55.3K 0.03%
1,841
344
$54.1K 0.03%
552
-56
345
$53.8K 0.03%
3,116
346
$53.3K 0.03%
728
-11
347
$52.7K 0.03%
1,406
+51
348
$52.2K 0.02%
1,109
+4
349
$51.8K 0.02%
250
350
$51.4K 0.02%
204
12 13
14
15 16