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
451
$22K 0.01%
299
452
$21.9K 0.01%
197
+15
453
$21.5K 0.01%
640
-250
454
$21.3K 0.01%
5,500
455
$20.9K 0.01%
267
456
$20.7K 0.01%
130
457
$20.7K 0.01%
304
458
$20.5K 0.01%
300
459
$20.4K 0.01%
2,341
-123
460
$20.1K 0.01%
165
461
$20.1K 0.01%
121
462
$19.8K 0.01%
500
463
$19.4K 0.01%
700
464
$19.4K 0.01%
193
465
$19.3K 0.01%
4,200
466
$19.2K 0.01%
440
+70
467
$19.2K 0.01%
400
468
$19.1K 0.01%
308
+14
469
$19K 0.01%
126
+78
470
$18.9K 0.01%
200
471
$18.9K 0.01%
162
472
$18.8K 0.01%
196
473
$18.7K 0.01%
1,958
474
$18.6K 0.01%
377
-325
475
$18.6K 0.01%
1,732
-523
17 18
19
20 21