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
26
$1.88M 0.89%
29,492
-2,000
27
$1.84M 0.87%
3,189
+6
28
$1.82M 0.87%
15,297
-312
29
$1.81M 0.86%
29,277
-1,176
30
$1.78M 0.85%
94,510
-905
31
$1.73M 0.82%
6,278
32
$1.69M 0.8%
90,194
-2,000
33
$1.63M 0.78%
64,457
-1,213
34
$1.62M 0.77%
10,774
+669
35
$1.53M 0.73%
16,902
36
$1.51M 0.72%
33,936
37
$1.48M 0.7%
6,257
+69
38
$1.45M 0.69%
420,890
+8,415
39
$1.37M 0.65%
74,077
-628
40
$1.34M 0.64%
17,439
41
$1.31M 0.62%
3,563
+246
42
$1.25M 0.59%
5,963
-227
43
$1.21M 0.58%
42,907
-3,308
44
$1.21M 0.58%
13,114
-77
45
$1.18M 0.56%
5,099
-500
46
$1.17M 0.55%
25,709
-445
47
$1.16M 0.55%
3,725
+115
48
$1.12M 0.53%
44,202
-1,300
49
$1.07M 0.51%
243,986
-2,633
50
$1.07M 0.51%
6,458
+35
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2
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