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
701
$2.6K ﹤0.01%
70
702
$2.6K ﹤0.01%
192
703
$2.58K ﹤0.01%
120
704
$2.58K ﹤0.01%
74
705
$2.53K ﹤0.01%
22
706
$2.49K ﹤0.01%
93
+43
707
$2.43K ﹤0.01%
40
708
$2.41K ﹤0.01%
122
709
$2.41K ﹤0.01%
296
710
$2.4K ﹤0.01%
40
711
$2.39K ﹤0.01%
70
712
$2.38K ﹤0.01%
55
713
$2.37K ﹤0.01%
83
714
$2.35K ﹤0.01%
25
715
$2.34K ﹤0.01%
40
716
$2.33K ﹤0.01%
9
717
$2.27K ﹤0.01%
+25
718
$2.24K ﹤0.01%
14
719
$2.24K ﹤0.01%
20
720
$2.21K ﹤0.01%
6
-7
721
$2.21K ﹤0.01%
10
722
$2.2K ﹤0.01%
21
723
$2.14K ﹤0.01%
43
724
$2.13K ﹤0.01%
35
-35
725
$2.12K ﹤0.01%
12
27 28
29
30 31