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
551
$9.32K ﹤0.01%
52
552
$9.21K ﹤0.01%
2
553
$8.91K ﹤0.01%
18
554
$8.9K ﹤0.01%
32
555
$8.84K ﹤0.01%
51
-110
556
$8.79K ﹤0.01%
112
+52
557
$8.58K ﹤0.01%
310
-48
558
$8.53K ﹤0.01%
124
559
$8.43K ﹤0.01%
33
560
$8.42K ﹤0.01%
25
561
$8.41K ﹤0.01%
166
562
$8.4K ﹤0.01%
50
-25
563
$8.38K ﹤0.01%
86
564
$8.26K ﹤0.01%
79
565
$8.25K ﹤0.01%
15
566
$8.23K ﹤0.01%
50
567
$8.19K ﹤0.01%
65
568
$8.09K ﹤0.01%
400
569
$8.07K ﹤0.01%
80
-20
570
$8K ﹤0.01%
183
571
$7.96K ﹤0.01%
270
572
$7.87K ﹤0.01%
49
573
$7.69K ﹤0.01%
29
574
$7.63K ﹤0.01%
2
575
$7.55K ﹤0.01%
37
21 22
23
24 25