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
626
$4.96K ﹤0.01%
160
627
$4.92K ﹤0.01%
121
628
$4.88K ﹤0.01%
100
629
$4.84K ﹤0.01%
75
-40
630
$4.8K ﹤0.01%
2,000
631
$4.73K ﹤0.01%
116
632
$4.72K ﹤0.01%
114
-14
633
$4.66K ﹤0.01%
28
+8
634
$4.65K ﹤0.01%
34
635
$4.62K ﹤0.01%
40
636
$4.53K ﹤0.01%
200
637
$4.53K ﹤0.01%
35
638
$4.53K ﹤0.01%
500
639
$4.5K ﹤0.01%
226
-6
640
$4.45K ﹤0.01%
123
641
$4.37K ﹤0.01%
62
-2
642
$4.36K ﹤0.01%
33
-10
643
$4.34K ﹤0.01%
8
644
$4.32K ﹤0.01%
27
645
$4.29K ﹤0.01%
22
646
$4.29K ﹤0.01%
44
647
$4.22K ﹤0.01%
117
648
$4.18K ﹤0.01%
500
649
$4.09K ﹤0.01%
51
650
$4.06K ﹤0.01%
125
24 25
26
27 28