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
426
$27.6K 0.01%
899
-950
427
$26.9K 0.01%
2,058
428
$26.6K 0.01%
143
429
$26.5K 0.01%
1,000
+174
430
$26.5K 0.01%
500
+4
431
$26.2K 0.01%
284
432
$26K 0.01%
200
433
$25.9K 0.01%
1,650
434
$25.5K 0.01%
209
435
$25.4K 0.01%
501
-180
436
$24.5K 0.01%
960
-3,050
437
$24.5K 0.01%
483
+25
438
$24.3K 0.01%
180
439
$23.5K 0.01%
646
440
$23.5K 0.01%
291
-153
441
$23.3K 0.01%
+1,100
442
$23.2K 0.01%
342
+25
443
$23.1K 0.01%
252
444
$22.9K 0.01%
235
445
$22.9K 0.01%
628
446
$22.6K 0.01%
193
447
$22.4K 0.01%
127
448
$22.2K 0.01%
10,150
+150
449
$22K 0.01%
200
450
$22K 0.01%
186
+25
16 17
18
19 20