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
576
$7.45K ﹤0.01%
202
-39
577
$7.37K ﹤0.01%
58
578
$7.25K ﹤0.01%
140
579
$7.24K ﹤0.01%
1
580
$7.22K ﹤0.01%
153
-6
581
$7.18K ﹤0.01%
111
582
$7.16K ﹤0.01%
+159
583
$7.09K ﹤0.01%
69
584
$7.07K ﹤0.01%
58
585
$7.04K ﹤0.01%
100
586
$6.98K ﹤0.01%
344
+27
587
$6.96K ﹤0.01%
1,155
+24
588
$6.94K ﹤0.01%
106
589
$6.89K ﹤0.01%
90
590
$6.87K ﹤0.01%
1,218
591
$6.84K ﹤0.01%
93
592
$6.83K ﹤0.01%
124
-43
593
$6.76K ﹤0.01%
271
594
$6.52K ﹤0.01%
100
595
$6.51K ﹤0.01%
159
596
$6.45K ﹤0.01%
32
-16
597
$6.35K ﹤0.01%
350
598
$6.33K ﹤0.01%
61
599
$6.29K ﹤0.01%
125
600
$6.2K ﹤0.01%
518
-61
22 23
24
25 26