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
651
$3.97K ﹤0.01%
96
-24
652
$3.97K ﹤0.01%
24
653
$3.96K ﹤0.01%
69
-18
654
$3.93K ﹤0.01%
200
655
$3.83K ﹤0.01%
65
656
$3.82K ﹤0.01%
25
657
$3.82K ﹤0.01%
40
658
$3.82K ﹤0.01%
27
659
$3.81K ﹤0.01%
130
-21
660
$3.77K ﹤0.01%
75
661
$3.72K ﹤0.01%
15
662
$3.7K ﹤0.01%
109
663
$3.69K ﹤0.01%
48
664
$3.61K ﹤0.01%
400
665
$3.57K ﹤0.01%
12
666
$3.53K ﹤0.01%
140
667
$3.53K ﹤0.01%
166
668
$3.5K ﹤0.01%
35
669
$3.5K ﹤0.01%
179
+100
670
$3.48K ﹤0.01%
7
671
$3.47K ﹤0.01%
143
672
$3.47K ﹤0.01%
42
673
$3.42K ﹤0.01%
100
674
$3.38K ﹤0.01%
200
-1,475
675
$3.36K ﹤0.01%
+85
25 26
27
28 29