CSC

Caldwell Sutter Capital Portfolio holdings

AUM $236M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$2.02M
2
+$671K
3
+$524K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Top Sells

1
+$990K
2
+$551K
3
+$440K
4
CVX icon
Chevron
CVX
+$277K
5
MSFT icon
Microsoft
MSFT
+$164K

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
676
$3.32K ﹤0.01%
100
677
$3.3K ﹤0.01%
1,305
678
$3.27K ﹤0.01%
55
679
$3.26K ﹤0.01%
15
680
$3.2K ﹤0.01%
213
681
$3.14K ﹤0.01%
12
682
$3.07K ﹤0.01%
24
683
$3.06K ﹤0.01%
99
+33
684
$3.04K ﹤0.01%
7
685
$3.01K ﹤0.01%
9
686
$2.99K ﹤0.01%
60
687
$2.92K ﹤0.01%
15
688
$2.91K ﹤0.01%
38
689
$2.89K ﹤0.01%
30
-30
690
$2.83K ﹤0.01%
60
+10
691
$2.81K ﹤0.01%
50
692
$2.8K ﹤0.01%
5
693
$2.76K ﹤0.01%
73
694
$2.76K ﹤0.01%
140
695
$2.75K ﹤0.01%
23
696
$2.72K ﹤0.01%
10
697
$2.69K ﹤0.01%
330
698
$2.62K ﹤0.01%
13
699
$2.61K ﹤0.01%
44
700
$2.61K ﹤0.01%
86
+1
26 27
28
29 30