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
351
$50K 0.02%
193
+85
352
$49.5K 0.02%
529
353
$49.5K 0.02%
867
354
$49.5K 0.02%
310
355
$49.4K 0.02%
339
356
$49.4K 0.02%
338
357
$49.2K 0.02%
614
358
$49K 0.02%
745
359
$49K 0.02%
2,500
360
$48.7K 0.02%
500
-300
361
$48.5K 0.02%
634
+13
362
$47.6K 0.02%
200
363
$47.5K 0.02%
87
+10
364
$47.4K 0.02%
+2,000
365
$47.2K 0.02%
1,171
+11
366
$47K 0.02%
176
-36
367
$46.6K 0.02%
640
368
$46.3K 0.02%
745
369
$46.1K 0.02%
25
370
$45.4K 0.02%
1,541
+720
371
$45.2K 0.02%
365
372
$44.9K 0.02%
325
-30
373
$42.7K 0.02%
678
+13
374
$42.5K 0.02%
1,295
375
$42.4K 0.02%
597
-400
13 14
15
16 17