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
526
$11.1K 0.01%
303
527
$11K 0.01%
200
528
$10.9K 0.01%
1,062
-104
529
$10.9K 0.01%
100
530
$10.7K 0.01%
800
531
$10.7K 0.01%
22
532
$10.7K 0.01%
200
533
$10.7K 0.01%
790
-1,700
534
$10.6K 0.01%
848
+206
535
$10.5K 0.01%
1,100
536
$10.3K ﹤0.01%
197
537
$10.2K ﹤0.01%
453
538
$10.2K ﹤0.01%
2,000
539
$10.2K ﹤0.01%
181
540
$10.1K ﹤0.01%
527
-20
541
$10.1K ﹤0.01%
15
542
$10.1K ﹤0.01%
900
543
$9.76K ﹤0.01%
321
+1
544
$9.74K ﹤0.01%
106
-12
545
$9.7K ﹤0.01%
125
+50
546
$9.66K ﹤0.01%
103
-604
547
$9.52K ﹤0.01%
73
548
$9.41K ﹤0.01%
750
549
$9.37K ﹤0.01%
892
550
$9.32K ﹤0.01%
100
-480
20 21
22
23 24