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
601
$6.13K ﹤0.01%
74
602
$6.09K ﹤0.01%
25
603
$5.99K ﹤0.01%
84
604
$5.96K ﹤0.01%
+1,796
605
$5.92K ﹤0.01%
73
+20
606
$5.9K ﹤0.01%
10
607
$5.84K ﹤0.01%
254
608
$5.83K ﹤0.01%
666
609
$5.83K ﹤0.01%
67
610
$5.77K ﹤0.01%
112
611
$5.75K ﹤0.01%
114
612
$5.69K ﹤0.01%
141
613
$5.63K ﹤0.01%
80
614
$5.62K ﹤0.01%
18
615
$5.57K ﹤0.01%
60
616
$5.55K ﹤0.01%
100
-35
617
$5.44K ﹤0.01%
161
618
$5.32K ﹤0.01%
250
619
$5.25K ﹤0.01%
224
620
$5.2K ﹤0.01%
100
621
$5.2K ﹤0.01%
95
622
$5.1K ﹤0.01%
2,000
623
$5.05K ﹤0.01%
200
-20
624
$5.03K ﹤0.01%
505
625
$4.98K ﹤0.01%
794
-57
23 24
25
26 27