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
501
$14.7K 0.01%
833
502
$14.6K 0.01%
265
503
$14.6K 0.01%
693
-800
504
$14.5K 0.01%
971
505
$14.1K 0.01%
637
506
$14.1K 0.01%
+667
507
$14K 0.01%
528
+67
508
$13.3K 0.01%
60
509
$13.2K 0.01%
21
510
$13.2K 0.01%
64
511
$13.1K 0.01%
+100
512
$12.8K 0.01%
220
513
$12.6K 0.01%
258
514
$12.5K 0.01%
271
515
$12.4K 0.01%
850
516
$12.2K 0.01%
187
+25
517
$12K 0.01%
450
518
$12K 0.01%
102
519
$11.9K 0.01%
178
520
$11.8K 0.01%
165
-237
521
$11.8K 0.01%
200
522
$11.6K 0.01%
1,242
523
$11.6K 0.01%
245
524
$11.6K 0.01%
215
525
$11.5K 0.01%
150
19 20
21
22 23