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
376
$42.3K 0.02%
605
377
$42.3K 0.02%
375
378
$41.9K 0.02%
4,000
379
$41.4K 0.02%
855
380
$41.3K 0.02%
1,200
-900
381
$41.3K 0.02%
83
382
$41.3K 0.02%
1,030
383
$41.2K 0.02%
380
384
$41.1K 0.02%
613
385
$40.4K 0.02%
531
-125
386
$39.7K 0.02%
6,542
+861
387
$39.7K 0.02%
575
388
$39.6K 0.02%
624
389
$38.7K 0.02%
991
390
$38.5K 0.02%
2,000
391
$38.4K 0.02%
72
+65
392
$38.1K 0.02%
548
+236
393
$37.7K 0.02%
629
-91
394
$36.8K 0.02%
176
-18
395
$36.5K 0.02%
740
396
$36.2K 0.02%
1,486
397
$35.8K 0.02%
721
398
$35.7K 0.02%
682
-663
399
$35.2K 0.02%
198
400
$34.7K 0.02%
904
-104
14 15
16
17 18