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
726
$2.11K ﹤0.01%
52
727
$2.11K ﹤0.01%
100
728
$2.1K ﹤0.01%
12
729
$2.07K ﹤0.01%
36
730
$2.05K ﹤0.01%
18
731
$2.04K ﹤0.01%
18
732
$2.01K ﹤0.01%
50
-50
733
$1.98K ﹤0.01%
10
734
$1.95K ﹤0.01%
1
735
$1.95K ﹤0.01%
39
736
$1.92K ﹤0.01%
21
737
$1.88K ﹤0.01%
100
738
$1.85K ﹤0.01%
175
739
$1.85K ﹤0.01%
20
740
$1.84K ﹤0.01%
28
741
$1.83K ﹤0.01%
+286
742
$1.78K ﹤0.01%
35
+10
743
$1.76K ﹤0.01%
5
744
$1.76K ﹤0.01%
202
745
$1.74K ﹤0.01%
200
746
$1.73K ﹤0.01%
19
747
$1.73K ﹤0.01%
750
748
$1.63K ﹤0.01%
23
749
$1.62K ﹤0.01%
32
750
$1.61K ﹤0.01%
16
28 29
30
31 32