CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.02M
2
+$671K
3
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

1
+$990K
2
+$551K
3
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

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
476
$18.5K 0.01%
357
-9
477
$18.5K 0.01%
10
478
$18.4K 0.01%
1,350
479
$18.4K 0.01%
100
-127
480
$18.1K 0.01%
206
481
$18K 0.01%
170
482
$17.8K 0.01%
290
483
$17.8K 0.01%
2,022
484
$17.8K 0.01%
237
485
$17.5K 0.01%
47
+30
486
$17.4K 0.01%
577
487
$17.3K 0.01%
475
488
$17.3K 0.01%
8,487
489
$17.3K 0.01%
561
490
$17.3K 0.01%
168
+75
491
$16.4K 0.01%
443
492
$16.3K 0.01%
432
493
$16.3K 0.01%
1,000
494
$16.3K 0.01%
212
-3
495
$15.8K 0.01%
1,000
496
$15.7K 0.01%
350
497
$15.6K 0.01%
106
498
$15.4K 0.01%
394
499
$15.2K 0.01%
343
500
$15.2K 0.01%
261
18 19
20
21 22