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
51
$1.07M 0.51%
5,041
52
$1.03M 0.49%
2,789
-140
53
$1.02M 0.49%
4,240
-53
54
$1.02M 0.48%
50,772
-1,500
55
$1.01M 0.48%
9,010
-697
56
$1.01M 0.48%
5,894
+1,744
57
$966K 0.46%
3,312
58
$931K 0.44%
41,728
-700
59
$930K 0.44%
13,250
60
$922K 0.44%
104,800
+5,000
61
$916K 0.44%
19,596
-170
62
$884K 0.42%
28,431
63
$884K 0.42%
9,707
+219
64
$883K 0.42%
21,161
+788
65
$864K 0.41%
47,204
-1,464
66
$852K 0.41%
55,790
-36,700
67
$849K 0.4%
77,501
-376
68
$844K 0.4%
140,159
-2,162
69
$820K 0.39%
18,513
-1,247
70
$815K 0.39%
9,284
-252
71
$802K 0.38%
4,703
-80
72
$798K 0.38%
1
73
$797K 0.38%
45,197
74
$781K 0.37%
7,871
-605
75
$775K 0.37%
4,544
-246
1 2
3
4 5