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
401
$34.6K 0.02%
800
402
$34.5K 0.02%
105
403
$34.3K 0.02%
395
+25
404
$33.7K 0.02%
1,265
+60
405
$33.5K 0.02%
743
-700
406
$32.8K 0.02%
362
407
$32.2K 0.02%
724
-400
408
$31.2K 0.01%
568
409
$30.6K 0.01%
278
410
$30.5K 0.01%
1,975
+75
411
$30.2K 0.01%
59
+5
412
$30.1K 0.01%
4,000
413
$30K 0.01%
622
+20
414
$30K 0.01%
+1,200
415
$29.7K 0.01%
615
416
$29.5K 0.01%
709
+704
417
$29.4K 0.01%
1,600
-500
418
$28.6K 0.01%
764
-159
419
$28.4K 0.01%
905
-14
420
$28.4K 0.01%
2,000
421
$28.2K 0.01%
1,072
+25
422
$28K 0.01%
687
423
$28K 0.01%
1,440
-125
424
$27.9K 0.01%
+1,093
425
$27.7K 0.01%
354
15 16
17
18 19